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Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) | IE00BL58LJ19 | A2P5C7
Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) ISIN: IE00BL58LJ19
Ticker: XZBU
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
157,41 Mio € Dimensione del fondo
1.916 Numero di posizioni
2,83 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
L'ETF Xtrackers USD Corporate Bond SRI PAB 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'
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc).
Periodo Performance 1 settimana +0,14 % 1 mese +0,92 % 3 mesi +3,06 % 6 mesi +6,40 % 1 anno +12,00 % 3 anni -3,42 % (-1,15 % p.a.) 5 anni — 10 anni — Dall'emissione +0,57 % (0,14 % p.a.)
Anno Performance Anno corrente +5,96 % 2023 +5,44 % 2022 -13,36 % 2021 +5,70 % 2020 -1,07 % 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)
Rapporto totale spese (TER) 0,16 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 157,41 Mio € Data di emissione del fondo 3 set 2020 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)
6,95 % 1 anno
8,39 % 3 anni
— 5 anni
-4,31 % 1 anno
-22,99 % 3 anni
— 5 anni
0,84 1 anno
-0,57 3 anni
— 5 anni
28,38
Nome dell'indice Bloomberg MSCI USD LIG Cr SRI PAB TR USD (2) Valori inclusi 1.918 Posizioni azionarie 0 Posizioni obbligazionarie 1.916 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI USD LIG Cr SRI PAB TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)? L'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) ha ISIN IE00BL58LJ19 e WKN A2P5C7.
Qual è il volume del fondo dell'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)? Il volume del fondo dell'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) è di 157,41 Mio €.
Quali costi sono associati all'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)? L'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,16 % 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 SRI PAB UCITS ETF (Acc)? L'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) è stato lanciato il 3 set 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)? Il tipo di replica dell'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)? Nell'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) sono inclusi un totale di 1918 strumenti. Di questi, 0 sono azioni e 1916 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)? Le prime 10 posizioni nell'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) sono Deutsche Managed Dollar Z, CVS Health Corp 5.05%, Pfizer Investment Enterprises Pte Ltd. 5.3%, AbbVie Inc. 4.25%, WarnerMedia Holdings Inc. 5.141%, CVS Health Corp 4.78%, Pfizer Investment Enterprises Pte Ltd. 4.75%, Amgen Inc. 5.65%, Microsoft Corp. 2.525% e AT&T Inc 3.5%. Queste rappresentano complessivamente il 2,83 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc)? L'ETF Xtrackers USD Corporate Bond SRI PAB 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 Bond SRI PAB UCITS ETF (Acc)? L'Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) presenta una volatilità del 6,95 % e un Maximum Drawdown del -4,31 % nell'arco di un anno.
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