Xtrackers II Tgt Mat Sept 2033 EUR Crp BdUCIETF 1D
WKNDBX0VD
AssetklasseAnleihen
28,84€+0,12€
30.12.2025 09:47+0,42%
28,84€+0,12€
30.12.2025 09:47+0,42%
Verkaufen
28,79VerkaufenStück: 400Kaufen
28,845KaufenStück: 400Eröffnung
28,66
Hoch
28,84
Tief
28,66
Umsatz
6.334,60
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2033 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 2032 and 30 September 2033 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
145,344
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4983
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
28,7079
NAV Datum
23.12.2025