PortfolioMetrics

D5BG

- Xtrackers II EUR Corporate Bond UCITS ETF 1C

Key Information

Earliest date2010-02-23
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderDeutsche Bank
IndexBloomberg Euro Corporate Bond
Expense Ratio0.12%
Number Of Holdings3670
Inception Date2010-02-23
Asset ClassBonds
Other SymbolsD5BG, XBEC, XBLC
CurrencyEUR
Distribution PolicyAccumulating
ListingEU-listed
SectorFinancials
Bond TypeCorporate Bonds
Non-leveragedNon-leveraged

About D5BG

The Xtrackers II EUR Corporate Bond UCITS ETF 1C is an exchange-traded fund that tracks the Bloomberg Euro Corporate Bond index, providing exposure to euro-denominated corporate bonds from industrial, utility, and financial issuers. The fund adopts a long-only strategy, accumulating interest income and reinvesting it in the ETF. With a total expense ratio of 0.12% p.a., it offers a cost-effective way to invest in the European corporate bond market.