Fund profile by ISIN LU0478205379
Xtrackers II EUR Corporate Bond UCITS ETF 1C
Research Xtrackers II EUR Corporate Bond UCITS ETF 1C by ISIN LU0478205379: TER 0.09%, domicile Luxembourg, and 1-year price performance +0.8%.
ISINLU0478205379
TER0.09%
DomicileLuxembourg
Distribution policy—
Index—
Fund size4.6B
Holdings—
1-year price performance+0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBLC.L | LSE | EUR | Luxembourg | €1.7M | 10,101 |
| D5BG.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.4M | 8,708 |
| XBLC.MI | ETFP | EUR | Luxembourg | €349K | 2,133 |
| XBEC.SW | SW | CHF | Luxembourg | €5K | 29 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.