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Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C

Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C

XZBD · LSE
XZBD · LSE
42.16
USD0.100.24%
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
XZBD
42.16
USD0.100.24%

Day Range

41.76USD
42.16USD

52 Week Range

39.28USD
43.28USD

Type

USD Corporate Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BL58LJ19

Company Name

Xtrackers

Inception Date

2020-09-03

Updated At

-

Key Stats

Total Assets

180.5M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.1600

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

1.65%

0.11%

1.54%

Other

0.00%

0.00%

0.00%

Bond

98.46%

0.00%

98.46%

Not Classified

0.00%

0.00%

0.00%

Total

100.11%

0.11%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar US Corp Bd TR USD

Sustainability Ratio

-

FAQs

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