Xtrackers II Tgt Mat Sept 2028 EUR Crp BdUCIETF 1D
WKNDBX0V6
AssetklasseAnleihen
35,85€-0,05€
20.08.2025 14:17-0,14%
35,85€-0,05€
20.08.2025 14:17-0,14%
Verkaufen
35,799VerkaufenStück: 300Kaufen
35,859KaufenStück: 300Eröffnung
35,752
Hoch
35,85
Tief
35,752
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.
15,643
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,889
NAV Datum
15.8.2025