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Xtrackers USD Corporate Green Bond UCITS ETF - 2C USD (EURONEXT: XGBU)
Xtrackers USD Corporate Green Bond UCITS ETF - 2C USD is listed on EURONEXT under the symbol XGBU. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Bloomberg MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- EURONEXT
- Trading currency
- EUR
- Issuer
- Deutsche Bank AG
- Brand
- Xtrackers
- Asset class
- Fixed income
- Category
- Corporate, broad-based
- Investment focus
- Investment grade
- Strategy
- ESG
- Benchmark
- Bloomberg MSCI USD Corporate and Agency Green Bond Index - Benchmark TR Gross
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE0003W9O921
- FIGI
- BBG012C30KP2
- Security classification
- CEOJXU
- Inception date
- 2021-06-24
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.