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 %
"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.