Xtrackers Floating Rate Notes Active UCITS ETF 1C
WKNDBX0XC
AssetklasseAnleihen
30,075€-0,01€
21.01.2026 10:47-0,02%
30,075€-0,01€
21.01.2026 10:47-0,02%
Verkaufen
30,075VerkaufenStück: 400Kaufen
30,145KaufenStück: 400Eröffnung
30,07
Hoch
30,075
Tief
30,07
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.
24,341
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,0885
NAV Datum
16.1.2026