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Xtrackers USD Corporate Green Bond UCITS ETF (Acc) | IE0003W9O921 | DBX0N6
Xtrackers USD Corporate Green Bond UCITS ETF (Acc) ISIN: IE0003W9O921
Ticker: XGBU
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
15,72 Mio € Dimensione del fondo
258 Numero di posizioni
10,60 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base Xtrackers USD Corporate Green Bond UCITS ETF (Acc) Prezzo degli ETF 25 apr 2024
L'ETF Xtrackers USD Corporate Green Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Dati di base importanti per Xtrackers USD Corporate Green Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 15,72 Mio € Data di emissione del fondo 24 giu 2021 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Bloomberg MSCI USD Corp&Agncy GB GR USD (3) Valori inclusi 270 Posizioni azionarie 0 Posizioni obbligazionarie 258 Posizioni in contanti e altre posizioni 12
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI USD Corp&Agncy GB GR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers USD Corporate Green Bond UCITS ETF (Acc).
Periodo Performance 1 settimana -0,65 % 1 mese -0,46 % 3 mesi -0,15 % 6 mesi +4,40 % 1 anno +3,59 % 3 anni — 5 anni — 10 anni — Dall'emissione +0,63 % (0,22 % p.a.)
Anno Performance Anno corrente +1,01 % 2023 +3,12 % 2022 -7,62 % 2021 +3,71 % 2020 — 2019 —
Posizione: 25 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per Xtrackers USD Corporate Green Bond UCITS ETF (Acc)
5,02 % 1 anno
— 3 anni
— 5 anni
-3,94 % 1 anno
— 3 anni
— 5 anni
-0,19 1 anno
— 3 anni
— 5 anni
37,01
Qui troverai tutte le risposte alle tue domande sull'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? L'Xtrackers USD Corporate Green Bond UCITS ETF (Acc) ha ISIN IE0003W9O921 e WKN DBX0N6.
Qual è il volume del fondo dell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? Il volume del fondo dell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc) è di 15,72 Mio €.
Quali costi sono associati all'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? L'Xtrackers USD Corporate Green Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? L'Xtrackers USD Corporate Green Bond UCITS ETF (Acc) è stato lanciato il 24 giu 2021. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? Il tipo di replica dell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? Nell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc) sono inclusi un totale di 270 strumenti. Di questi, 0 sono azioni e 258 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc) sono JPMorgan Chase & Co. 6.07%, Ford Motor Company 3.25%, Bank of America Corp. 2.456%, GACI First Investment Co. 4.875%, Ford Motor Company 6.1%, GACI First Investment Co. 4.75%, GACI First Investment Co. 5.125%, Mizuho Financial Group Inc. 5.778%, NextEra Energy Capital Holdings Inc 1.9% e General Motors Company 5.6%. Queste rappresentano complessivamente il 10,60 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? L'ETF Xtrackers USD Corporate Green Bond UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Xtrackers USD Corporate Green Bond UCITS ETF (Acc)? L'Xtrackers USD Corporate Green Bond UCITS ETF (Acc) presenta una volatilità del 5,02 % e un Maximum Drawdown del -3,94 % nell'arco di un anno.
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