Xtrackers II Tgt Mat Sept 2030 EUR Crp BdUCIETF 1D
WKNDBX0VZ
AssetklasseAnleihen
35,821€-0,01€
01.10.2025 08:17-0,04%
35,821€-0,01€
01.10.2025 08:17-0,04%
Verkaufen
35,821VerkaufenStück: 300Kaufen
35,855KaufenStück: 300Eröffnung
35,82
Hoch
35,821
Tief
35,82
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.
16,636
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,7917
NAV Datum
29.9.2025