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Xtrackers USD Corporate Green Bond UCITS ETF - 2C USD (SIX: XGBU.USD)

Xtrackers USD Corporate Green Bond UCITS ETF - 2C USD is listed on SIX under the symbol XGBU.USD. This listing is quoted in USD. 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
SIX
Trading currency
USD
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
BBG011Y3M7Z4
Security classification
CEOGBS
Inception date
2021-06-24
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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