Xtrackers USD Corporate Bond UCITS ETF 1D
WKNA14XH5
AssetklasseAnleihen
11,0445€+0,01€
27.02.2026 00:00+ 0,11%
11,0445€+0,01€
27.02.2026 00:00+ 0,11%
Verkaufen
10,9795VerkaufenStück: 46Kaufen
11,1195KaufenStück: 45Eröffnung
10,966
Hoch
11,0525
Tief
10,966
Umsatz
13.805,625
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.
1.417,44
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4512
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,0066
NAV Datum
25.2.2026