Fund profile by ISIN LU0484968812

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

Research Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D by ISIN LU0484968812: TER 0.16%, domicile Luxembourg, distributing, and 1-year price performance -0.1%.

ISINLU0484968812
TER0.16%
DomicileLuxembourg
Distribution policyDistributing
Index
Fund size2.5B
Holdings
1-year price performance-0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XB4F.DEXETRADefault at German brokersEURLuxembourg€450K3,163
XB4F.MIETFPEURLuxembourg€65K457
XB4F.SWSWCHFLuxembourg€2K16

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.

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