ALQD - Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D (USD) (LU1409136006)

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ETF & Funds ceased circulation

(%)

LU1409136006

ALQD ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

2016-09-02

成立日期

否

股息的支付

CECIMS

CFI

ALQD

代码

Closed

Status

Fixed Income

投资项目

Corporate bonds

部门

Asian and Pacific Rim

地区分布

0.3 %

总成本比率

15,73 百万 USD

基金资产总量 | 2021-12-06

15,73 百万 USD

股票类资产 | 2021-12-06

是

UCITS

价格动态的变化

ALQD profile

The Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.09.2016 with unique ISIN - LU1409136006. Main exchange is XETRA and ticker symbol is ALQD. The total expense ratio is 0.3%. The Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D (USD) pays dividends 0 time(s) per year.

ALQD - Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D (USD) (LU1409136006)

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价格动态的变化

ALQD profile

收入支付 (LU1409136006)

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