Xtrackers II Germany Government Bd0-1 UCITS ETF 1C

WKNDBX0T8

AssetklasseGeldmarkt

34,454€-0,04€

-0,12%

01.10.2025 06:05

34,454€-0,04€

-0,12%

01.10.2025 06:05

Verkaufen

34,454VerkaufenStück: -0

Kaufen

34,494KaufenStück: -0

Eröffnung

34,454

Hoch

34,454

Tief

34,454

The aim is to reflect the performance of the iBoxx EUR Germany 0-1 Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the German government that have a remaining time to maturity of less than one year.

Emittent

DWS Investment SA

Benchmark

Fondsgröße in Mio.

579,299

Gesamtkostenquote (TER)

0,07 %

Tracking Difference

0,0468

Replikation

Optimiert

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

34,4618

NAV Datum

29.9.2025