Xtrackers II Eurozone Gov Bond 0-1 UCITS ETF 1C

WKNDBX0T2

AssetklasseGeldmarkt

34,965€-0,04€

-0,10%

01.10.2025 08:17

34,965€-0,04€

-0,10%

01.10.2025 08:17

Verkaufen

34,959VerkaufenStück: 300

Kaufen

34,965KaufenStück: 300

Eröffnung

35,00

Hoch

35,00

Tief

34,965

The aim is to reflect the performance of the iBoxx EUR Sovereigns 0-1 Capped Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of less than one year.

Emittent

DWS Investment SA

Benchmark

Fondsgröße in Mio.

14,517

Gesamtkostenquote (TER)

0,07 %

Tracking Difference

0,0445

Replikation

Optimiert

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

34,9459

NAV Datum

29.9.2025