Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | XYLDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,2 | 8,0 | -2,7 | 2,2 | 3,6 | |
+/-Cat | 1,4 | 2,3 | 7,6 | -2,2 | 3,2 | |
+/-Idx | 0,6 | 1,6 | 7,5 | -2,6 | 3,2 | |
Categorie: Obligaties USD Bedrijven | ||||||
Benchmark: Morningstar US Corp Bd TR USD |
Kerngegevens | ||
slotkoers 17/05/2024 | USD 17,77 | |
Rendement 1 Dag | -0,39% | |
Morningstar Categorie™ | Obligaties USD Bedrijven | |
Volume | 34 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF8J5974 | |
Grootte Fonds (Mil) 16/05/2024 | USD 109,17 | |
Grootte Fondsklasse (Mil) 16/05/2024 | USD 82,68 | |
Lopende Kosten Factor 15/02/2024 | 0,16% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | XYLD |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (the “Reference Index"). The Reference Index is designed to reflect the performance of the investment grade, USD-denominated, short-duration corporate bond market, excluding bonds which do not fulfill specific environmental, social, and governance (“ESG”) criteria. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 06/03/2018 | ||
Oprichtingsdatum 06/03/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg MSCI USDCrSRI 0-5Y PAB TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | XYLD | 30/04/2024 |
|
|