142.89999 EUR
0.15
0.10%
Last update Dec 12, 5:30 PM CET
Market closed
Day range
142.69000
143.095001
Previous close
143.050003
Open
142.69000
Access this ETF data via API
Subscribe
Xtrackers II EUR Corporate Bond SRI PAB UCITS...
142.90
0.15
0.10%

Overview

Access /time_series data via our API — starting from the Basic plan.

Description

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is an exchange-traded fund (ETF) that offers focused exposure to Euro-denominated corporate bonds, with a distinctive emphasis on sustainable and responsible investment principles. The fund tracks the Bloomberg MSCI Euro Corporate SRI PAB index, which selects bonds from European corporate issuers that meet stringent environmental, social, and governance (ESG) criteria. A key characteristic of this ETF is its commitment to reducing greenhouse gas intensity by at least 50% compared to the broader investment universe, and by at least 7% on average per year, supporting the goals of the Paris Agreement. Only investment-grade bonds are included, and they must have maturities of at least one year and a minimum outstanding amount of €300 million per bond. The fund uses a physical replication sampling technique, maintains a rigorous sustainability screening, and distributes interest income quarterly to holders. With a substantial fund size of over EUR 2,100 million, Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D is notable for its low cost (total expense ratio of 0.16% per annum) and its sector impact, providing a benchmark sustainable fixed income solution for institutional and private investors seeking ESG-integrated Euro corporate credit exposure.

About

Address
Phone
+49 (0)69 / 91 03 05 49
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
Access /profile data via our API — starting from the Grow plan.
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 14 hours 29 minutes

16:30
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).