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Xtrackers II EUR Corporate Bond UCITS ETF 1D (XETR: XEC1)

Xtrackers II EUR Corporate Bond UCITS ETF 1D is listed on XETR under the symbol XEC1. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is Bloomberg Euro Corporate Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Euro Corporate Index
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU0478205965
FIGI
BBG012T4JTY3
Security classification
CEOIBU
Inception date
2021-10-14
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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