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Xtrackers (Ie) Public Limited Company X USD CORP GREEN BOND 1D GBP

Sell: £19.308|Buy: £19.336|Change: 0.08 (0.44%)

Open 

£19.34

Previous close 

£19.238

Trade high 

£19.34

Year low 

£18.67

Year high 

£20.05

Replication method 

Physical Sample

Volume 

1,005

Type 

ETF

UCITS 

Yes

Dividend yield 

3.80%

Ongoing charge 

0.25

ISIN 

IE000X63FXN4

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
JPMorgan Chase & Co. 6.07%1.33
Ford Motor Company 3.25%1.32
Bank of America Corp. 2.456%1.22
GACI First Investment Co. 4.875%1.18
Ford Motor Company 6.1%1.09
GACI First Investment Co. 4.75%1.06
GACI First Investment Co. 5.125%0.94
Mizuho Financial Group Inc. 5.778%0.83
NextEra Energy Capital Holdings Inc 1.9%0.81
General Motors Company 5.6%0.81

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.44
Category-
More...

Investment objective

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 and Agency Green Bond Index (the “Reference Index”). The Reference Index is designed to reflect the performance of USD denominated fixed income securities issued by certain corporate and agency issuers to fund projects with direct environmental benefits.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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