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Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) (XZBU, IE00BL58LJ19)

(%)
39,34 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
03/09/2020
Startdatum
176,14 Mio. USD
Gesamtes Fondsvermögen
0.16 %
Gesamtkostenquote
Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index
Benchmark
Deutsche Asset & Wealth Management
Anbieter
129,46 Mio. USD
Aktien-Anlageklasse Volumen
Nein
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
IE00BL58LJ19
ISIN
XZBU
Ticker
CEOGBS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XZBU)

Rendite auf 02/05/2024

  • YTD
    -0,89 %
  • 1M
    -0,79 %
  • 3M
    -2,01 %
  • 6M
    5,65 %
  • 1J
    3,63 %
  • 3J
    -0,8 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 01/05/2024

Wertpapier Wertpapier
CVS Health, 5.05% 25mar2048, USD 0,3618%
Pfizer, 5.3% 19may2053, USD 0,2747%
Warnermedia Holdings, 5.141% 15mar2052, USD 0,2738%
Amgen, 5.65% 2mar2053, USD 0,2359%
AbbVie, 4.25% 21nov2049, USD 0,232%
CVS Health, 4.3% 25mar2028, USD 0,2185%
CVS Health, 4.78% 25mar2038, USD 0,217%
Microsoft, 2.921% 17mar2052, USD 0,2166%
Pfizer, 4.75% 19may2033, USD 0,2118%
Microsoft, 2.525% 1jun2050, USD 0,1998%
Goldman Sachs, 6.75% 1oct2037, USD 0,1988%
Deutsche Telekom, 8.75% 15jun2030, USD 0,1952%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,1925%
AbbVie, 3.2% 21nov2029, USD 0,1922%
AT&T Inc, 3.5% 15sep2053, USD 0,1899%
AT&T Inc, 3.55% 15sep2055, USD 0,1877%
Pfizer, 5.34% 19may2063, USD 0,1831%
Amgen, 5.15% 2mar2028, USD 0,183%
Amgen, 5.25% 2mar2033, USD 0,1801%
The Home Depot, 5.875% 16dec2036, USD 0,1792%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,1749%
GSK PLC, 6.375% 15may2038, USD 0,1677%
Amazon.com, 4.05% 22aug2047, USD 0,1651%
Cigna, 4.375% 15oct2028, USD 0,1623%
AbbVie, 4.05% 21nov2039, USD 0,1614%
Aercap Holdings, 3.3% 30jan2032, USD 0,1608%
Abbott Laboratories, 4.9% 30nov2046, USD 0,1596%
Charter Communications Operating, 6.484% 23oct2045, USD 0,1581%
Visa, 4.3% 14dec2045, USD 0,1563%
AT&T Inc, 3.65% 15sep2059, USD 0,1554%
Pfizer, 4.45% 19may2028, USD 0,1551%
AstraZeneca, 6.45% 15sep2037, USD 0,1542%
AT&T Inc, 3.8% 1dec2057, USD 0,1521%
Amazon.com, 3.15% 22aug2027, USD 0,1495%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,149%
Verizon Communications, 4.016% 3dec2029, USD 0,149%
Comcast, 2.937% 1nov2056, USD 0,1478%
Comcast, 4.15% 15oct2028, USD 0,1459%
Pfizer, 5.11% 19may2043, USD 0,1451%
Amgen, 4.663% 15jun2051, USD 0,1435%
Broadcom Inc, 3.137% 15nov2035, USD 0,1414%
AbbVie, 4.8% 15mar2029, USD 0,1412%
Aercap Holdings, 3% 29oct2028, USD 0,141%
AbbVie, 5.4% 15mar2054, USD 0,1398%
British Telecommunications, 9.625% 15dec2030, USD 0,1377%
AbbVie, 4.5% 14may2035, USD 0,1367%
CVS Health, 5.125% 20jul2045, USD 0,1365%
Pfizer, 7.2% 15mar2039, USD 0,1364%
Orange, 8.5% 1mar2031, USD 0,136%
Amgen, 5.75% 2mar2063, USD 0,1322%
PNC Financial Services Group, 6.875% 20oct2034, USD 0,1321%
Verizon Communications, 4.329% 21sep2028, USD 0,1312%
Centene, 4.625% 15dec2029, USD 0,1309%
Comcast, 2.887% 1nov2051, USD 0,1297%
Microsoft, 2.675% 1jun2060, USD 0,1292%
Amgen, 5.6% 2mar2043, USD 0,128%
Bristol Myers Squibb, 5.55% 22feb2054, USD 0,1279%
Oracle, 3.6% 1apr2050, USD 0,127%
Fiserv, 3.5% 1jul2029, USD 0,1269%
Goldman Sachs, 3.814% 23apr2029, USD 0,1268%
HSBC Holdings plc, 3.973% 22may2030, USD 0,1266%
Wyeth, 5.95% 1apr2037, USD 0,1261%
Citigroup, 4.45% 29sep2027, USD (G) 0,1251%
Pfizer, 4.65% 19may2030, USD 0,1247%
IBM, 3.5% 15may2029, USD 0,1229%
Amazon.com, 3.1% 12may2051, USD 0,1225%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,1208%
Credit Suisse (New York Branch), 7.5% 15feb2028, USD 0,1199%
Cigna, 4.9% 15dec2048, USD 0,119%
AbbVie, 5.05% 15mar2034, USD 0,1183%
AbbVie, 4.4% 6nov2042, USD 0,1182%
Fox Corporation, 4.709% 25jan2029, USD 0,1174%
Broadcom Inc, 4.926% 15may2037, USD 0,1157%
IBM, 4.25% 15may2049, USD 0,1153%
Goldman Sachs, 2.615% 22apr2032, USD 0,1146%
Citigroup, 4.412% 31mar2031, USD 0,1143%
America Movil, 6.125% 30mar2040, USD 0,1135%
Verizon Communications, 3.55% 22mar2051, USD 0,1127%
HCA, 4.125% 15jun2029, USD 0,1123%
AbbVie, 4.7% 14may2045, USD 0,1123%
Verizon Communications, 2.355% 15mar2032, USD 0,1121%
Oracle, 6.9% 9nov2052, USD 0,1119%
HCA, 3.5% 1sep2030, USD 0,1107%
Goldman Sachs, 3.102% 24feb2033, USD 0,1106%
United Parcel Service, 6.2% 15jan2038, USD 0,1105%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,1101%
Merck & Co, 3.4% 7mar2029, USD 0,1095%
Oracle, 3.95% 25mar2051, USD 0,1093%
Warnermedia Holdings, 5.391% 15mar2062, USD 0,1084%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0,1082%
DowDuPont, 5.419% 15nov2048, USD 0,108%
Amazon.com, 2.1% 12may2031, USD 0,108%
Broadcom Inc, 3.187% 15nov2036, USD 0,1078%
Gilead Sciences, 4.75% 1mar2046, USD 0,1069%
Cisco Systems, 5.5% 15jan2040, USD 0,1069%
Citigroup, 5.174% 13feb2030, USD 0,1069%
Goldman Sachs, 2.383% 21jul2032, USD 0,1063%
Verizon Communications, 3.4% 22mar2041, USD 0,1061%
UnitedHealth Group, 5.875% 15feb2053, USD 0,1059%
Amazon.com, 3.95% 13apr2052, USD 0,1058%
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