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Xtrackers II EUR Corporate Bond UCITS ETF 1C (D5BG.DE)
Fixed Income · Luxemburgo
D5BG.DE · XETRA · Xtrackers · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,09%
Patrimonio
4,64 MM EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 161,78 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2010-02-23
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This index, the Bloomberg Euro Corporate Bond Index, is designed to track the financial returns of a specific segment of the market: corporate debt securities denominated in Euros. To qualify for inclusion, these bonds must possess an investment-grade rating and have a remaining maturity of at least one year. Additionally, each individual bond issue needs to have a minimum outstanding value of EUR 300 million. For a deeper understanding of this index and the broader methodology governing Bloomberg's indices, please visit their official index website at https://www.bloombergindices.com/.