Xtrackers II Tgt Mat Sept 2027 EUR Crp BdUCIETF 1D
WKNDBX0VA
AssetklasseAnleihen
26,223€-0,06€
14.11.2025 15:09-0,22%
26,223€-0,06€
14.11.2025 15:09-0,22%
Verkaufen
26,097VerkaufenStück: 200Kaufen
26,33KaufenStück: 200Eröffnung
26,10
Hoch
26,223
Tief
26,10
Umsatz
42.191,652
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.
114,099
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,0038
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,1859
NAV Datum
13.11.2025