Key stats
About Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation
Home page
Inception date
Jul 23, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2178481649
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (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
Bonds, Cash & Other100.00%
Corporate99.54%
Mutual fund0.44%
Cash0.02%
Stock breakdown by region
Europe81.24%
North America15.59%
Oceania1.90%
Asia1.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2178481649 assets under management is 1.47 B EUR. It's risen 0.97% over the last month.
LU2178481649 fund flows account for 501.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU2178481649 doesn't pay dividends to its holders.
LU2178481649 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jul 23, 2020, and its management style is Passive.
LU2178481649 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
LU2178481649 follows the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2178481649 invests in bonds.
LU2178481649 price has risen by 0.17% over the last month, and its yearly performance shows a 5.19% increase. See more dynamics on LU2178481649 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.85% increase in three-month performance and has increased by 5.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a 0.85% increase in three-month performance and has increased by 5.18% in a year.
LU2178481649 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.