Xtrackers II Tgt Mat Sept 2030 EUR Crp BdUCIETF 1D
WKNDBX0VZ
AssetklasseAnleihen
35,636€+0,09€
14.04.2026 11:17+ 0,25%
35,636€+0,09€
14.04.2026 11:17+ 0,25%
Verkaufen
35,605VerkaufenStück: 400Kaufen
35,666KaufenStück: 400Eröffnung
35,348
Hoch
35,636
Tief
35,348
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2030 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 2029 and 30 September 2030 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
25,16
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5559
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,5713
NAV Datum
9.4.2026