Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (ETR:XYLE)

Assets	21.61M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.63%

Volume	7,305
Open	19.18
Previous Close	19.21
Day's Range	19.18 - 19.18
52-Week Low	18.37
52-Week High	19.25
Beta	n/a
Holdings	1264
Inception Date	Nov 6, 2018

About XYLE

XYLE.SW was created on 2018-11-06 by Xtrackers. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 21.62m in AUM and 1252 holdings. The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate Sustainable and SRI 0-5 Years Index (the Reference Index).

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XYLE
• Provider: Xtrackers
• Index Tracked: Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net

Performance

XYLE had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.