Xtrackers II ESG Global Agg Bond UCITS ETF 1D
WKNDBX0NV
AssetklasseAnleihen
34,201€+0,06€
30.09.2025 20:47+0,18%
34,201€+0,06€
30.09.2025 20:47+0,18%
Eröffnung
34,004
Hoch
34,216
Tief
34,004
Umsatz
1.026,165
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index). The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
806,471
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1702
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,0535
NAV Datum
29.9.2025