Key stats
About Xtrackers USD Corporate Bond SRI PAB UCITS ETF
Expense ratio
0.21%
Home page
Inception date
Nov 24, 2020
ISIN
IE00BL58LL31
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Corporate99.48%
Mutual fund0.30%
Miscellaneous0.16%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history