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
1665 Mio EUR
Perf. 2021
-1.10 %
"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
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.