Xtrackers USD Corporate Bond UCITS ETF 1D
WKNA14XH5
AssetklasseAnleihen
11,066€+0,00€
30.12.2025 11:47+0,02%
11,066€+0,00€
30.12.2025 11:47+0,02%
Verkaufen
11,0525VerkaufenStück: 1.000Kaufen
11,0695KaufenStück: 1.000Eröffnung
10,9855
Hoch
11,066
Tief
10,9855
Umsatz
22,132
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.
1.449,151
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5788
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,9414
NAV Datum
23.12.2025