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

WKNDBX0T2

AssetklasseAnleihen

35,126€+0,01€

+0,02%

30.12.2025 12:47

35,126€+0,01€

+0,02%

30.12.2025 12:47

Verkaufen

35,118VerkaufenStück: 300

Kaufen

35,126KaufenStück: 300

Eröffnung

35,16

Hoch

35,16

Tief

35,126

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.

14,585

Gesamtkostenquote (TER)

0,07 %

Tracking Difference

0,1763

Replikation

Optimiert

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

35,0972

NAV Datum

24.12.2025