Xtrackers II Tgt Mat Sept 2029 EUR Crp BdUCIETF 1D
WKNDBX0VB
AssetklasseAnleihen
26,25€+0,00€
30.09.2025 20:47+0,00%
26,25€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
26,25
Hoch
26,339
Tief
26,25
Umsatz
2.551,783
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2029 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 2028 and 30 September 2029 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
197,471
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6809
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,2794
NAV Datum
29.9.2025