Xtrackers II Tgt Mat Sept 2030 EUR Crp BdUCIETF 1D
WKNDBX0VZ
AssetklasseAnleihen
36,119€-0,01€
27.02.2026 00:00- 0,04%
36,119€-0,01€
27.02.2026 00:00- 0,04%
Verkaufen
36,073VerkaufenStück: 14Kaufen
36,257KaufenStück: 14Eröffnung
35,902
Hoch
36,119
Tief
35,902
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.
33,195
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5085
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,1055
NAV Datum
25.2.2026