FUNDS - db x-trackers II ESG EUR Corporate Bond UCITS ETF
Last update on: 17/05/2018

Fundname
db x-trackers II ESG EUR Corporate Bond UCITS ETF
Investment Trusts
db x-trackers

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2018)

60.58 mil. EUR
ISIN LU0484968812
Fund price (as of 17/05/2018)
Offer 150.57 EUR
Bid 150.42 EUR

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years 8.59 %
3 Years 3.54 %
1 Year -0.04 %
Current year -1.57 %
Benchmark Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/04/2018)

2.00 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.74

(3 years)

Beta

(as of 30/04/2018)

0.64

(3 years)



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