CFS - db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 1C

ISIN
IE00B3Z66S39
Index
Deutsche Bank Euro Liquid Corporate 12.5

Bonds Europe Corporate bonds

The objective of the db EUR Liquid Corporate 12.5 Index is to offer an alternative to a long-dated corporate bond portfolio. The index is composed of two components: 1. A government bond part of bonds by the French and German governments. 2. A corporate credit part that reflects the credit risk of 125 European companies from different sectors.

Currency
Euro
Use of profits
Re-invests
Replication method
Synthetic

Pretty Low Fees & Medium Risk

Fees

CFS - db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 1C fees: 0.35%
0.35%
Total expense ratio

1 / 1 in index
149 / 165 in bonds

Risk

CFS - db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 1C volatility: 14.12%
14.12%
1y volatility

48 / 165 in bonds
499th highest in all funds

Fund Size

366.90MEUR
Assets under management

1 / 1 in index
46 / 165 in bonds

Related ETFs
(Deutsche Bank Euro Liquid Corporate 12.5)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEURD3V3D3V3 GS-D3V3.SG
XETRAEURD3V3D3V3 GY-D3V3.DE