Xtrackers Floating Rate Notes Active UCITS ETF 1C
WKNDBX0XC
AssetklasseAnleihen
30,245€+0,07€
06.03.2026 00:00+ 0,22%
30,245€+0,07€
06.03.2026 00:00+ 0,22%
Verkaufen
30,17VerkaufenStück: 17Kaufen
30,265KaufenStück: 17Eröffnung
30,159
Hoch
30,245
Tief
30,159
Umsatz
12.370,205
The investment objective of the Fund is to achieve before fees and expenses an excess return over a benchmark reflecting the performance of EUR-denominated, investment grade floating-rate notes with a maturity of up to three years through investment in fixed income securities. In order to achieve the investment objective, the Fund will adopt a Direct Investment Policy, which is actively managed against the iBoxx EUR FRN Investment Grade 0-3 Capped Index as a performance benchmark.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
24,442
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,1814
NAV Datum
4.3.2026