XBLC

Fixed Income

XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C

TER (bps):

12

AUM (USD m):

3,856

ISIN:

LU0478205379

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

03 Oct 2024

Climate Fund:

No

Benchmark

The Bloomberg Euro Corporate Bond Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial, utility or financial issuers. The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of 300 million are included in the Benchmark Index. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance.

PERFORMANCE

Powered byhttps://www.etfbook.com/ logo