XEC1
•
Fixed Income
XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D
TER (bps):
12
AUM (USD m):
23
ISIN:
LU0478205965
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
18 Nov 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
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