Xtrackers II Tgt Mat Sept 2032 EUR Crp BdUCIETF 1D
WKNDBX0V1
AssetklasseAnleihen
35,54€-0,02€
27.02.2026 00:00- 0,06%
35,54€-0,02€
27.02.2026 00:00- 0,06%
Verkaufen
35,526VerkaufenStück: 15Kaufen
35,717KaufenStück: 14Eröffnung
35,52
Hoch
35,54
Tief
35,52
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.
10,367
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4469
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,5218
NAV Datum
25.2.2026