Xtrackers II Tgt Mat Sept 2027 EUR Crp BdUCIETF 1D
WKNDBX0VA
AssetklasseAnleihen
26,036€+0,11€
27.02.2026 16:17+ 0,42%
26,036€+0,11€
27.02.2026 16:17+ 0,42%
Verkaufen
25,90VerkaufenStück: 200Kaufen
26,072KaufenStück: 200Eröffnung
25,95
Hoch
26,065
Tief
25,95
Umsatz
69.072,254
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.
130,947
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,8261
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,0315
NAV Datum
25.2.2026