Xtrackers II Tgt Mat Sept 2028 EUR Crp BdUCIETF 1D
WKNDBX0V6
AssetklasseAnleihen
36,01€-0,00€
27.02.2026 00:00- 0,01%
36,01€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
35,981VerkaufenStück: 14Kaufen
36,139KaufenStück: 14Eröffnung
35,833
Hoch
36,01
Tief
35,833
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2028 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 2027 and 30 September 2028 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
21,184
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,727
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,9989
NAV Datum
25.2.2026