Xtrackers II TM Sept 2035 EUR Corp Bd UCITS ETF 1D
WKNDBX0XS
AssetklasseAnleihen
30,061€+0,15€
14.04.2026 00:00+ 0,50%
30,061€+0,15€
14.04.2026 00:00+ 0,50%
Verkaufen
30,092VerkaufenStück: 17Kaufen
30,241KaufenStück: 17Eröffnung
29,818
Hoch
30,061
Tief
29,818
The aim is to reflect the performance of the Bloomberg MSCI Euro Corporate September 2035 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 2034 and 30 September 2035 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
8,328
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,9582
NAV Datum
9.4.2026