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Index | Bloomberg MSCI Euro Corporate September 2027 SRI |
Investment focus | Bonds, EUR, World, Corporate, 0-3, Maturity bonds |
Fund size | EUR 47 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 8 November 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
XS1400169931 | 0.65% |
XS1615079974 | 0.65% |
XS1463043973 | 0.64% |
XS2597113989 | 0.62% |
CH1255915006 | 0.62% |
FR001400IDW0 | 0.62% |
XS2697483118 | 0.62% |
FR001400CMY0 | 0.60% |
XS1548444816 | 0.59% |
XS2338643740 | 0.59% |
Other | 100.00% |
Other | 100.00% |
YTD | +0.04% |
1 month | -0.04% |
3 months | +0.28% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +3.40% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -0.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | XB27 | XB27 IM XB27EUIV | XB27.MI I9NMINAV.DE | |
SIX Swiss Exchange | CHF | XB27 | XB27 SW XB27GBIV | XB27.S I9NPINAV.DE | |
XETRA | EUR | XB27 | XB27 GY XB27GBIV | XB27.DE I9NPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,761 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,695 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | 1,255 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) | 813 | 0.12% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) | 489 | 0.12% p.a. | Accumulating | Sampling |