Xtrackers II TM Sept 2036 EUR Corp Bd UCITS ETF 1D
WKNDBX0XT
AssetklasseAnleihen
29,251€+0,13€
14.04.2026 11:17+ 0,45%
29,251€+0,13€
14.04.2026 11:17+ 0,45%
Verkaufen
29,12VerkaufenStück: 344Kaufen
29,478KaufenStück: 5Eröffnung
29,032
Hoch
29,251
Tief
29,032
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.
6,656
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
29,1615
NAV Datum
9.4.2026