Xtrackers II EUR Corporate Bond UCITS ETF 1C

ISIN LU0478205379 WKN DBX0EY Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
Europe

Sector
Corporate

TER
0.12 %

TD
0.23 %

Currency
EUR

Fund size
2063 Mio EUR

Perf. 2020
2.50 %

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 Barclays Euro Corporate Bond Index. This index reflects the development of European corporate bonds . 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 (interest payments) 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 0.23% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays Euro Corporate Bond Index

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.

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