XEC1.F
XEC1.F
Xtrackers II EUR Corporate Bond UCITS ETF • Xtrackers
$7.61 ▲ 0.39% (+0.03)
No price data available
Managing Company Xtrackers
Asset Under Management $37.19M
Inception Date Oct 20, 2021
Expense Ratio 0.12%
52w High $8.24
52w Low $7.55
Volume 330
Avg Volume 458
Asset Class Equity
About Xtrackers II EUR Corporate Bond UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
No price data available
Managing Company Xtrackers
Asset Under Management $37.19M
Inception Date Oct 20, 2021
Expense Ratio 0.12%
52w High $8.24
52w Low $7.55
Volume 330
Avg Volume 458
Asset Class Equity
About Xtrackers II EUR Corporate Bond UCITS ETF
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Corporate
Securitized
Cash & Others
GovernmentASSET ALLOCATION BY REGION
France
United States
Netherlands
United Kingdom
Germany
Spain
Sweden
Italy
Ireland
Luxembourg
Japan
Belgium
Australia
Denmark
Finland
Switzerland
Austria
Canada
Norway
Greece
Portugal
Poland
New Zealand
Czech Republic Other
0.10%
Liechtenstein
Hungary
Iceland
Mexico
Estonia
Singapore
Croatia
Hong Kong
Cyprus
Romania
Latvia
SlovakiaSECTOR HOLDINGS
Corporate Securitized Cash & Others GovernmentASSET ALLOCATION BY REGION
France United States Netherlands United Kingdom Germany Spain Sweden Italy Ireland Luxembourg Japan Belgium Australia Denmark Finland Switzerland Austria Canada Norway Greece Portugal Poland New Zealand Czech Republic Other
0.10% Liechtenstein Hungary Iceland Mexico Estonia Singapore Croatia Hong Kong Cyprus Romania Latvia SlovakiaHoldings (Top 20)
No holdings data available.