Key stats
About XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF
Expense ratio
0.16%
Home page
Inception date
Oct 15, 2021
ISIN
LU0484968903
The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI Index (the Reference Index). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market, excluding bonds which do not fulfill specific ESG criteria.
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
Stocks0.14%
Communications0.09%
Finance0.05%
Bonds, Cash & Other99.86%
Corporate99.43%
Mutual fund0.32%
Structured0.06%
Cash0.04%
Miscellaneous0.03%
Top 10 holdings
Dividends
Dividend payout history