ETF Xtrackers II EUR Corporate Bond UCITS ETF
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
1.47%
Total expense ratio (TER)
0.12 %
Investment fund volume
4,309,945,023
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 162.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 07:30:30 PM | |
| DAILY VOLUME (UNITS) | 3,288 | |
| DAILY HIGH / LOW | 163.34 | 162.51 |
| PREV. DAY'S PRICE | 162.51 | (06/03) |
| CHANGE DAY BEFORE | +0.35 | 0.22 % |
| 52 WEEK HIGH / LOW | 164.55 (02/26) | 159.15 (06/05) |
Index information
| INDEX / BENCHMARK | Bloomberg Euro Corporate Bond Index |
| INDEX PROVIDER | Bloomberg |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0EY |
| ISIN | LU0478205379 |
| SYMBOL | D5BG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers II EUR Corporate Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.12 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 23/02/2010 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 4,309,945,023 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 01/03/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Bloomberg |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.23 % | 0.36 % | -0.28 % | 0.10 % | 1.47 % | 14.62 % | 0.30 % | 0.10 % |
| HIGH | 163.98 | 163.98 | 164.10 | 164.55 | 164.55 | 164.55 | 165.25 | 164.55 |
| LOW | 162.51 | 161.16 | 159.46 | 159.46 | 159.15 | 140.14 | 135.07 | 159.46 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des Bloomberg Euro Corporate Bond Index (der „Index“) abzubilden. INDEXBESCHREIBUNG: Der Index soll die Wertentwicklung bestimmter Arten von auf Euro lautenden handelbaren Schuldtiteln (Anleihen) abbilden, die von Unternehmen begeben werden. Die Zusammensetzung der im Index enthaltenen Anleihen wird monatlich neu gewichtet. An jedem Neugewichtungstag werden spezifische Regeln angewendet, um die Anleihen festzulegen, die im Index enthalten sein sollen. Dazu gehören unter anderem eine bestimmte Mindestlaufzeit der Anleihen, das ausstehende Mindestvolumen und die Mindestratings („Investment Grade“) der führenden Rating-Agenturen.