XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.56 EUR | +0.19% |
|
+0.81% | +2.19% |
| Current month | +1.23% | ||
| 1 month | +0.97% |
Investment objective
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro High Yield Sustainable and SRI Index (index). The index aims to reflect the performance of Euro denominated, high yield, fixed-rate corporate bonds, excluding bonds which do not fulfil specific environmental, social and governance (ESG) criteria.
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 31.56 | +0.19% |
| 24-07-11 | 31.5 | +0.33% |
| 24-07-10 | 31.39 | +0.20% |
| 24-07-09 | 31.33 | -0.39% |
| 24-07-08 | 31.45 | +0.48% |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| IE0006GNB732 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 47 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 33 M€ |
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