Xtrackers II Eur Gov Bd 5-7 ESG Tiltd UCITS ETF 1C
WKNDBX0XL
AssetklasseAnleihen
33,88€+0,12€
15.04.2026 00:00+ 0,34%
33,88€+0,12€
15.04.2026 00:00+ 0,34%
Eröffnung
33,88
Hoch
33,88
Tief
33,88
The aim is to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 5-7 Select 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 at least 5 years and up to 7 years, which meet certain minimum environmental, social and governance ("ESG") standards.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
1,481
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,7257
NAV Datum
13.4.2026