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Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) | LU2673523135 | DBX0U8
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) ISIN: LU2673523135
Ticker: XM31
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
234 Numero di posizioni
9,28 % Percentuale Top 10
EUR Valuta
Prezzo attuale 11 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Periodo Performance 1 settimana +0,95 % 1 mese +0,84 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +0,79 % (0,79 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 11 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)
Rapporto totale spese (TER) 0,02 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 25 set 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
58,21
Nome dell'indice Bloomberg MSCI Eur Corp Sep2031SRI EUR (2) Valori inclusi 237 Posizioni azionarie 0 Posizioni obbligazionarie 234 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI Eur Corp Sep2031SRI EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? L'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) ha ISIN LU2673523135 e WKN DBX0U8.
Qual è il volume del fondo dell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? Il volume del fondo dell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) è di < 1 Mio €.
Quali costi sono associati all'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? L'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,02 % 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 Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? L'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) è stato lanciato il 25 set 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? Il tipo di replica dell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? Nell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) sono inclusi un totale di 237 strumenti. Di questi, 0 sono azioni e 234 sono obbligazioni.
Quali strumenti sono inclusi nell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? Le prime 10 posizioni nell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) sono JPMorgan Chase & Co. 4.457%, Intesa Sanpaolo S.p.A. 5.125%, Citigroup Inc. 3.75%, Credit Agricole S.A. 3.875%, Barclays PLC 4.973%, Wells Fargo & Co. 3.9%, Thermo Fisher Scientific (Finance I) B.V. 0.8%, Morgan Stanley 2.95%, Takeda Pharmaceutical Co Ltd. 3% e UBS Group AG 2.875%. Queste rappresentano complessivamente il 9,28 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? Attualmente, l'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc)? L'Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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