Xtrackers II TM Sept 2036 EUR Corp Bd UCITS ETF 1D
WKNDBX0XT
AssetklasseAnleihen
29,819€-0,01€
27.02.2026 00:00- 0,05%
29,819€-0,01€
27.02.2026 00:00- 0,05%
Verkaufen
29,834VerkaufenStück: 17Kaufen
29,995KaufenStück: 17Eröffnung
29,811
Hoch
29,819
Tief
29,811
The aim is to reflect the performance of the Bloomberg MSCI Euro Corporate September 2036 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 2035 and 30 September 2036 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
5,624
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,8198
NAV Datum
25.2.2026