Xtrackers II Tgt Mat Sept 2027 EUR Crp BdUCIETF 1D
WKNDBX0VA
AssetklasseAnleihen
26,05€-0,15€
01.10.2025 05:35-0,57%
26,05€-0,15€
01.10.2025 05:35-0,57%
Verkaufen
26,072VerkaufenStück: 400Kaufen
26,208KaufenStück: 400Eröffnung
26,05
Hoch
26,05
Tief
26,05
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index (the "Reference Index"). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2026 and 30 September 2027 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
108,623
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,0016
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,1135
NAV Datum
29.9.2025