Xtrackers II Harvest China Gvrnmnt Bd UCITS ETF 1D
WKNDBX0PN
AssetklasseAnleihen
18,7285€+0,08€
30.12.2025 12:47+0,42%
18,7285€+0,08€
30.12.2025 12:47+0,42%
Verkaufen
18,7115VerkaufenStück: 600Kaufen
18,736KaufenStück: 600Eröffnung
18,5575
Hoch
18,7285
Tief
18,5575
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Chinese Government and Policy Bank Bond 1-10 Years Capped Index (index) which reflects the performance of onshore Yuan denominated fixed-rate bonds issued by the government of the Peoples Republic of China (PRC Government Bonds) and policy bank bonds (Policy Bank Bonds) that are traded on the China Interbank Bond Market (CIBM) and with a minimum time to maturity of at least 1 year and less than 10 years.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
24,398
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2155
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,0311
NAV Datum
24.12.2025