Xtrackers II Tgt Mat Sept 2034 EUR Crp BdUCIETF 1D
WKNDBX0V3
AssetklasseAnleihen
34,601€+0,00€
30.09.2025 20:47+0,00%
34,601€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
34,60
Hoch
34,737
Tief
34,60
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2034 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 2033 and 30 September 2034 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
9,874
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,6658
NAV Datum
29.9.2025