FUNDS - db x-trackers II ESG EUR Corporate Bond UCITS ETF
Last update on: 17/09/2018

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 31/08/2018)

73.19 mil. EUR
Share class size

(as of 31/08/2018)

73.19 mil. EUR
ISIN LU0484968812
Fund price (as of 17/09/2018)
Offer 150.99 EUR
Bid 150.85 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 11.40 %
3 Years 4.94 %
1 Year -0.20 %
Current year -0.89 %
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 31/08/2018)

1.72 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.18

(3 years)

Beta

(as of 31/08/2018)

0.65

(3 years)