Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged (GBP) (Dist) (XGBB, IE000X63FXN4)

Name: XGBB - Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged (GBP) (Dist), IE000X63FXN4 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

19.4 GBP

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

ESG

Sector

Global

Investor locations

14/10/2021

Inception Date

182.23 mln USD

Total assets of the fund

0.25 %

Total Cost Ratio

Bloomberg MSCI USD Corporate and Agency Green Bond Index

Benchmark

Deutsche Asset & Wealth Management

Provider

6.48 mln GBP

Stock class assets

1 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE000X63FXN4

ISIN

XGBB

Ticker

CEOIBS

CFI

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Quotes (XGBB)

Yield on 03/05/2024

YTD

-2.22 %
1M

-0.13 %
3M

-2.17 %
6M

2.46 %
1Y

-0.08 %
3Y

-
5Y

-
10Y

-

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

Price dynamics

Profile

The Xtrackers USD Corporate Green Bond UCITS ETF seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Bloomberg Barclays MSCI USD Corporate and Agency Green Bond Index. The Index aims to reflect the performance of USD-denominated corporate and agency investment grade green bonds issued by US and non-US issuers.