FUNDS - db x-trackers II ESG EUR Corporate Bond UCITS ETF
Last update on: 28/10/2021

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 30/09/2021)

1,596.75 mil. EUR
Share class size

(as of 30/09/2021)

1,596.75 mil. EUR
ISIN LU0484968812
Fund price (as of 28/10/2021)
Offer 156.49 EUR
Bid 156.07 EUR

Growth (as of 28/10/2021) *

   
10 Years 34.00 %
5 Years 8.25 %
3 Years 6.44 %
1 Year -0.21 %
Current year -1.20 %
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 30/09/2021)

4.99 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.57

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)