Xtrackers II Eurozone GovBdESG Tilted UCITS ETF 1D
WKNDBX0SX
AssetklasseAnleihen
40,127€-0,17€
14.04.2026 05:30- 0,41%
40,127€-0,17€
14.04.2026 05:30- 0,41%
Verkaufen
40,35VerkaufenStück: 300Kaufen
40,554KaufenStück: 300Eröffnung
40,127
Hoch
40,127
Tief
40,127
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted Index (the "Reference Index"). The Reference Index aims to reflect the performance of EUR denominated sovereign bond issues with adjusted weights, which meet certain minimum environmental, social and governance ("ESG") standards, by allocating higher weights to countries with a favorable Country-Risk score and reducing weights of countries with a less favorable Country-Risk score.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
200,755
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,042
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,4464
NAV Datum
9.4.2026