Xtrackers II Tgt Mat Sept 2032 EUR Crp BdUCIETF 1D
WKNDBX0V1
AssetklasseAnleihen
35,164€+0,02€
30.09.2025 20:47+0,05%
35,164€+0,02€
30.09.2025 20:47+0,05%
Eröffnung
34,98
Hoch
35,164
Tief
34,98
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2032 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 2031 and 30 September 2032 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
8,979
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,1165
NAV Datum
29.9.2025