PortfolioMetrics

XEC1

- Xtrackers II EUR Corporate Bond UCITS ETF 1D

Key Information

Earliest date2024-03-07
ExchangeXDUS
Instrument TypeETF
MIC CodeXDUS
CountryGermany

ETF Information

Fund ProviderDeutsche Bank
IndexBloomberg Euro Corporate Bond
Expense Ratio0.12%
Number Of Holdings3670
Inception Date2021-10-14
Asset ClassBonds
Other SymbolsXEC1
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
SectorFinancials
Bond TypeCorporate Bonds
Non-leveragedNon-leveraged

About XEC1

The Xtrackers II EUR Corporate Bond UCITS ETF 1D 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 is designed to provide investment-grade returns with a low expense ratio of 0.12% p.a.