Xtrackers II Tgt Mat Sept 2031 EUR Crp BdUCIETF 1D
WKNDBX0VC
AssetklasseAnleihen
29,684€-0,32€
14.04.2026 18:50- 1,05%
29,684€-0,32€
14.04.2026 18:50- 1,05%
Verkaufen
29,684VerkaufenStück: 17Kaufen
30,001KaufenStück: 17Eröffnung
29,973
Hoch
30,00
Tief
29,684
Umsatz
3.260,378
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 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 2030 and 30 September 2031 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
196,872
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,521
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,7506
NAV Datum
9.4.2026