Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged 

£19.83
0
+£0.00+0% Thursday 08:35

Statistics

Day High
0
Day Low
0
52W High
20.6
52W Low
19.81
Volume
107
Avg. Volume
854
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.98%
Dividend
0.79

Upcoming

Expense Ratio

0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.98%Dividend Yield
Sep 26
£0.20
Jun 26
£0.20
Mar 26
£0.19
Dec 25
£0.20
Sep 25
£0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.36%
1Y Growth
9.92%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This ETF aims to replicate the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index. This benchmark is composed of investment-grade green bonds, issued in US dollars by both domestic and international corporations and agencies. To be included, each bond must have a minimum of USD 300 million outstanding, and no single issuer's weight in the index will exceed 5%. Eligible green bonds must adhere to specific criteria covering the explicit use of proceeds for environmental projects, a rigorous process for project selection and evaluation, careful management of the capital raised, and transparent reporting on the environmental performance derived from those proceeds. Furthermore, the index employs stringent ESG screening, excluding issuers involved in the production of controversial, civilian, or nuclear weapons, or tobacco. Companies with an MSCI ESG Rating of 'CCC' or that are unrated are also excluded. Other exclusions apply to entities exceeding specified revenue thresholds from thermal coal, oil sands extraction, civilian firearms, or tobacco, as well as any issuer receiving a "Red" MSCI ESG Impact Monitor score below 1. Comprehensive information on the index and Bloomberg's methodological approach is available on the index administrator's website: (https://www.bloombergindices.com/).
Show more...
CEO
Country
Ireland
ISIN
IE000X63FXN4

Listings

0 Comments

Share your thoughts

FAQ

What is Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged stock price today?
The current price of XGBB.LSE is £19.83 GBP — it has increased by +0% in the past 24 hours. Watch Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged stock price performance more closely on the chart.
What is Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged stocks are traded under the ticker XGBB.LSE.
Is Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged stock price growing?
XGBB.LSE stock has fallen by -1.02% compared to the previous week, the month change is a -0.83% fall, over the last year Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged has showed a -2.17% decrease.
Does Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged pay dividends?
Yes, XGBB.LSE dividends are paid quarterly. The last dividend per share was 0.2 GBP. As of today, Dividend Yield (FWD)% is 3.98%.
In which sector is Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged located?
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged operates in the Finance & Payments sector.
When did Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged complete a stock split?
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged has not had any recent stock splits.
Where is Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged headquartered?
Xtrackers USD Corporate Green Bond UCITS 1D - GBP Hedged is headquartered in Dublin, Ireland.