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Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF | LU2178481649 | A2P4XG
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF ISIN: LU2178481649
Ticker: XZE5
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
998,92 Mio € Dimensione del fondo
1.883 Numero di posizioni
1,51 % Percentuale Top 10
EUR Valuta
Prezzo attuale 21 nov 2024
L'ETF Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 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 €.
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF.
Periodo Performance 1 settimana -0,08 % 1 mese +0,26 % 3 mesi +1,39 % 6 mesi +3,30 % 1 anno +6,10 % 3 anni +1,67 % (0,55 % p.a.) 5 anni — 10 anni — Dall'emissione +2,57 % (0,59 % p.a.)
Anno Performance Anno corrente +3,93 % 2023 +5,54 % 2022 -7,02 % 2021 -0,42 % 2020 +0,93 % 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF
Rapporto totale spese (TER) 0,16 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 998,92 Mio € Data di emissione del fondo 23 lug 2020 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF
2,12 % 1 anno
3,38 % 3 anni
— 5 anni
-0,48 % 1 anno
-7,48 % 3 anni
— 5 anni
1,14 1 anno
-0,46 3 anni
— 5 anni
12,25
Nome dell'indice Bloomberg MSCI EurCrSRI 0-5Y PAB TR EUR (1) Valori inclusi 1.951 Posizioni azionarie 0 Posizioni obbligazionarie 1.883 Posizioni in contanti e altre posizioni 68
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI EurCrSRI 0-5Y PAB TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF
Qual è l'ISIN/WKN per l'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? L'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF ha ISIN LU2178481649 e WKN A2P4XG.
Qual è il volume del fondo dell'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? Il volume del fondo dell'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF è di 998,92 Mio €.
Quali costi sono associati all'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? L'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? L'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF è stato lanciato il 23 lug 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? Il tipo di replica dell'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? Nell'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF sono inclusi un totale di 1951 strumenti. Di questi, 0 sono azioni e 1883 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? Le prime 10 posizioni nell'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF sono UBS Group AG 7.75%, Microsoft Corp. 3.125%, Cooperatieve Rabobank U.A. 4.125%, Novartis Finance SA 0%, AT&T Inc 1.6%, Sanofi 1%, Deutsche Telekom International Finance B.V. 1.5%, Richemont International Holding S.A. 1%, Takeda Pharmaceutical Co Ltd. 2.25% e Novo Nordisk Finance (Netherlands) B.V. 3.375%. Queste rappresentano complessivamente il 1,51 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? L'ETF Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 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 II EUR Corporate Bond Short Duration SRI PAB UCITS ETF? L'Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF presenta una volatilità del 2,12 % e un Maximum Drawdown del -0,48 % nell'arco di un anno.
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