Xtrackers II EUR Corporate Bond UCITS ETF 1C | D5BG

Fondens performance30-09-2019
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers II EUR Corporate Bond UCITS ETF 1C
          | 
          D5BG
Fond-0,43,01,9-1,26,8
+/-Kat-0,1-0,8-0,60,70,9
+/-Indeks0,0-1,4-0,7-0,20,0
 
Oversigt
Closing Price
11-10-2019
 EUR 160,09
Kursændring 1 dag 0,09%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Obligationer - EUR Virksomheder
Omsætning 18308
Børs DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0478205379
Markedsværdi i alt (mio.)
10-10-2019
 EUR 1390,74
Seneste TNA(mio.)
10-10-2019
 EUR 1390,74
Løbende omkostning
19-02-2019
  0,16%
Investeringsstrategi Passiv
Investeringsmålsætning: Xtrackers II EUR Corporate Bond UCITS ETF 1C | D5BG
The aim is for the investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (Index). The Index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro. The composition of bonds on the Index is rebalanced monthly. On each rebalancing date, specific rules are applied to determine which bonds are eligible for inclusion, which include a bond minimum time to maturity and amount outstanding and minimum ‘investment grade’ bond ratings from major ratings agencies. The Index is sponsored by Bloomberg Barclays Indices. The Index is calculated on a total return basis which means that amounts equivalent to interest payments are reinvested in the Index. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.
Returns
Løbende afkast11-10-2019
År til dato6,47
3-år ann.2,12
5-år ann.2,05
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Ikke oplyst af foreningen
23-02-2010
Startdato
23-02-2010
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
BBgBarc Euro Agg Corps TR EURBBgBarc Euro Agg Corps TR EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Xtrackers II EUR Corporate Bond UCITS ETF 1C | D5BG30-09-2019
Obligationer
Effektiv løbetid5,58
Effektiv varighed-
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer97,440,0097,44
Kontant o. lign.1,190,001,19
Andet1,370,001,37
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)