Key stats
About X EUR CORPORATE BOND
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Inception date
Feb 23, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment GmbH
ISIN
LU0478205379
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays Euro Corporate Bond Index (index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.95%
Cash0.04%
Mutual fund0.01%
ETF0.00%
Stock breakdown by region
Europe80.02%
North America16.93%
Oceania1.61%
Asia1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBEC top holdings are Credit Suisse Group AG 7.75% 01-MAR-2029 and Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028, occupying 0.12% and 0.10% of the portfolio correspondingly.
No, XBEC doesn't pay dividends to its holders.
XBEC shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Feb 23, 2010, and its management style is Passive.
XBEC expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
XBEC follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBEC invests in bonds.
XBEC price has risen by 0.43% over the last month, and its yearly performance shows a 2.98% increase. See more dynamics on XBEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 1.95% increase in three-month performance and has increased by 0.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 1.95% increase in three-month performance and has increased by 0.74% in a year.
XBEC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.