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db x-trackers II iBoxx Liquid Corporate Financials UCITS 1C
€143
Statistics
Yield
1.35 %
Assets Under Management
2 billion
Dividends policy
Distributing
ESG Score
B+
Fees
0.16 %
PEA
UCITS
Replication
Physical
Holdings
1523
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU0484968812
Index of reference : Bloomberg MSCI Euro Corporate SRI PAB TR Index - EUR
The Index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which...
Price
Performance Comparison
| db x-trackers II iBoxx Liqu... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
-1 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
5/21/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.