Hint mode is switched on Switch off

Xtrackers (IE) Plc ESG USD High Yield Corporate Bond UCITS ETF 2C Hedged (GBP) (Acc) (XZ2G, IE000WHO5BF2)

(%)
7 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
ESG
Sector
USA
Investor locations
24/01/2023
Inception Date
301.42 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
Bloomberg MSCI US High Yield Sustainable and SRI Index
Benchmark
Deutsche Asset & Wealth Management
Provider
70.32 mln GBP
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000WHO5BF2
ISIN
XZ2G
Ticker
CEOGBS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (XZ2G)

Yield on 19/04/2024

  • YTD
    -0.58 %
  • 1M
    -1.7 %
  • 3M
    -0.33 %
  • 6M
    7.8 %
  • 1Y
    6.25 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers (IE) Plc ESG USD High Yield Corporate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US High Yield Sustainable and SRI Index by investing in USD-denominated high yield corporate bonds with an MSCI ESG Rating of BB or higher issued by US and non-US issuers

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.