Xtrackers iBoxx EUR Corp Bd Yld Plus UCITS ETF 1D
WKNA2ACJ8
AssetklasseAnleihen
15,378€-0,03€
14.11.2025 14:00-0,21%
15,378€-0,03€
14.11.2025 14:00-0,21%
Verkaufen
15,328VerkaufenStück: 400Kaufen
15,436KaufenStück: 400Eröffnung
15,35
Hoch
15,378
Tief
15,35
Umsatz
368,5935
The fund is passively managed. Its aim is to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index (index). The index is designed to reflect the performance of higher-yielding tradable debt (bonds), which are denominated in Euro and issued by companies with a rating of between BB- and AAA by the major credit rating agencies. The index is calculated on a total return gross basis. This means that all distributions received from bonds are reinvested in the index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
517,146
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1221
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,3599
NAV Datum
13.11.2025