Xtrackers II EUR Corporate Bond UCITS ETF 1C

ISIN LU0478205379 WKN DBX0EY Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.12 %

TD
0.20 %

Currency
EUR

Fund size
2063 Mio EUR

Perf. 2021
-1.10 %

KIID
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"Xtrackers II EUR Corporate Bond UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Corporate Bond Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.20% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Corporate Bond Index

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