Xtrackers II EUR Corporate Bond UCITS ETF 1D (EUR) (XEC1, LU0478205965)

Name: XEC1 - Xtrackers II EUR Corporate Bond UCITS ETF 1D (EUR), LU0478205965 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

7.87 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Corporate bonds

Sector

Global

Investor locations

14/10/2021

Inception Date

3,425.03 mln EUR

Total assets of the fund

0.12 %

Total Cost Ratio

Bloomberg Euro Corporate Bond Index

Benchmark

Deutsche Asset & Wealth Management

Provider

16.04 mln EUR

Stock class assets

4 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

LU0478205965

ISIN

XEC1

Ticker

CECIMX

CFI

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800 000

bonds globally

Over 400

pricing sources

80 000

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9 000

ETF

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Quotes (XEC1)

Yield on 06/05/2024

YTD

0.46 %
1M

-0.13 %
3M

0.77 %
6M

4.77 %
1Y

5.54 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

This Fund follows the Bloomberg Euro Corporate Bond Index and offers exposure to EUR-denominated corporate bonds with maturities of at least 1 year