Components Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C - EUR

ETF

XZHE

IE0006GNB732

Market Closed - London S.E. 11:35:01 2024-07-12 am EDT 5-day change 1st Jan Change
31.56 EUR +0.19% Intraday chart for Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C - EUR +0.81% +2.19%

Composition of Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C - EUR

Weight
21.1 CAD -0.24% - - 0.44%
15.34 CAD -0.78% - - 0.44%
0.3938 CAD -17.11% - - 0.44%
0.214 EUR -.--% - - 0.44%
- EUR -.--% - - 0.44%
- GBX -.--% - - 0.44%
- NOK -.--% - - 0.44%
- EUR -.--% - - 0.44%
- AUD -.--% - - 0.44%
- USD -.--% - - 0.44%
- AUD -.--% - - 0.44%
- RUB - - - 0.44%
8781407e05bcceea1.cF7P8y8iSJGIyjEcojdI2CdJaJhqGtIymO6MbddPwp4.IRqqq01GENLurgJS4WQZuUo8JfQddLVTztvJC-JijbMYKYTAcFAG-72YVg

Description

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

Distribution

Retail investor

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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