Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (CHF) | XYLDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 10,8 | 5,0 | -3,9 | 10,8 | -3,6 | |
+/-Cat | 11,0 | -0,7 | 6,4 | 6,4 | -4,0 | |
+/-Idx | 10,2 | -1,4 | 6,2 | 6,0 | -3,9 | |
Categorie: Obligaties USD Bedrijven | ||||||
Benchmark: Morningstar US Corp Bd TR USD |
Kerngegevens | ||
slotkoers 17/05/2024 | CHF 17,70 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Obligaties USD Bedrijven | |
Volume | 0 | |
Beurs | SWISS EXCHANGE | |
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 (CHF) | 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 | ||||||||||||||||
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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 | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (CHF) | XYLD | 30/04/2024 |
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