Robeco 3D EUR Enhanced Index Credits UCITS ETF EUR Acc
WKNA41MLE
AssetklasseAnleihen
5,075€+0,00€
27.02.2026 00:00+ 0,08%
5,075€+0,00€
27.02.2026 00:00+ 0,08%
Verkaufen
5,049VerkaufenStück: 100Kaufen
5,121KaufenStück: 98Eröffnung
5,047
Hoch
5,075
Tief
5,047
Robeco 3D EUR Enhanced Index Credits UCITS ETF is actively managed and will seek to achieve its investment objective by investing primarily in a portfolio of fixed or floating rate corporate bonds that are part of the Bloomberg Euro Aggregate Corporate Index (Net Return, EUR). While most of the Funds investments will be components of the Benchmark, securities outside of the Benchmark can be selected too.
Emittent
Robeco Institutional Asset Management BV
Benchmark
-
Fondsgröße in Mio.
20,168
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,07
NAV Datum
25.2.2026