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Xtrackers II EUR Corporate Bond UCITS ETF

XBLCL:IX
Cboe CXE EU
152.875
EUR
0.000
0.00%
As of 11:30 AM EDT 6/22/2018
Open
152.875
Day Range
152.875 - 152.875
Volume
0
Previous Close
152.875
52Wk Range
152.875 - 152.875
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Open
152.875
Day Range
152.875 - 152.875
Volume
0
Previous Close
152.875
52Wk Range
152.875 - 152.875
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
502.729
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Xtrackers II EUR Corporate Bond UCITS ETF physically replicates the performance of the Bloomberg Barclays Euro Aggregate Corporate Bond Index. The ETF offers direct investment in EUR denominated corporate bonds. Only Investment grade bonds are included. Broadly diversified across issuers and yield curve. This is one of the Xtrackers Core funds.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549