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Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged | IE00BFMKQ930 | A2JNWQ
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged ISIN: IE00BFMKQ930
Ticker: XYLE
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
22,14 Mio € Dimensione del fondo
1.243 Numero di posizioni
3,60 % Percentuale Top 10
EUR Valuta
Prezzo attuale 21 nov 2024
L'ETF Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged.
Periodo Performance 1 settimana -0,00 % 1 mese -0,46 % 3 mesi +0,13 % 6 mesi +2,39 % 1 anno +4,86 % 3 anni -4,99 % (-1,69 % p.a.) 5 anni +3,54 % (0,70 % p.a.) 10 anni — Dall'emissione +16,41 % (2,55 % p.a.)
Anno Performance Anno corrente +2,74 % 2023 +3,56 % 2022 -10,57 % 2021 -0,37 % 2020 +8,69 % 2019 +13,27 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged
Rapporto totale spese (TER) 0,21 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 22,14 Mio € Data di emissione del fondo 6 nov 2018 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged
2,87 % 1 anno
4,12 % 3 anni
7,34 % 5 anni
-3,59 % 1 anno
-25,14 % 3 anni
-29,29 % 5 anni
0,43 1 anno
-0,70 3 anni
-0,14 5 anni
36,08
Nome dell'indice Bloomberg MSCI USDCrSRI 0-5Y PAB TR USD (2) Valori inclusi 1.248 Posizioni azionarie 0 Posizioni obbligazionarie 1.243 Posizioni in contanti e altre posizioni 5
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI USDCrSRI 0-5Y PAB TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged
Qual è l'ISIN/WKN per l'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? L'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged ha ISIN IE00BFMKQ930 e WKN A2JNWQ.
Qual è il volume del fondo dell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? Il volume del fondo dell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged è di 22,14 Mio €.
Quali costi sono associati all'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? L'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged ha un TER (Total Expense Ratio) del 0,21 % 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 Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? L'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged è stato lanciato il 6 nov 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? Il tipo di replica dell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? Nell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged sono inclusi un totale di 1248 strumenti. Di questi, 0 sono azioni e 1243 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? Le prime 10 posizioni nell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged sono Deutsche Managed Dollar Z, CVS Health Corp 4.3%, AbbVie Inc. 2.95%, Microsoft Corp. 2.4%, Comcast Corporation 4.15%, Verizon Communications Inc. 4.329%, Amgen Inc. 5.15%, Visa Inc 3.15%, AbbVie Inc. 3.6% e The Cigna Group 4.375%. Queste rappresentano complessivamente il 3,60 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? L'ETF Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 0 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged? L'Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Acc) EUR-Hedged presenta una volatilità del 2,87 % e un Maximum Drawdown del -3,59 % nell'arco di un anno.
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