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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD (XETR: XZBU)
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF Accum Shs -1C- USD is listed on XETR under the symbol XZBU. 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 Liquid Investment Grade Corporate SRI PAB 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
- ESG
- Benchmark
- Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index
- Domicile
- Ireland
- Holdings region
- North America
- ISIN
- IE00BL58LJ19
- FIGI
- BBG00WWCYRS0
- Security classification
- CEOGBU
- Inception date
- 2020-09-03
- 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.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.