Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hgd
WKNA14XH4
AssetklasseAnleihen
10,469€-0,09€
20.08.2025 10:35-0,88%
10,469€-0,09€
20.08.2025 10:35-0,88%
Verkaufen
10,458VerkaufenStück: 1.000Kaufen
10,4665KaufenStück: 1.000Eröffnung
10,422
Hoch
10,469
Tief
10,422
Umsatz
1.434,253
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg USD Liquid Investment Grade Corporate Index (index). The index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements.
Emittent
DWS Investment SA
Benchmark
Bloomberg USD Liq Inv Grade Corp TR USD
Fondsgröße in Mio.
1.338,563
Gesamtkostenquote (TER)
0,21 %
Tracking Difference
3,0486
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,5482
NAV Datum
15.8.2025