Xtrackers II Tgt Mat Sept 2031 EUR Crp BdUCIETF 1D
WKNDBX0VC
AssetklasseAnleihen
30,16€+0,00€
30.09.2025 20:47+0,00%
30,16€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
29,92
Hoch
30,16
Tief
29,92
Umsatz
11.976,253
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.
164,618
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,446
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
30,0242
NAV Datum
29.9.2025