Xtrackers EUR Corporate Green Bond UCITS ETF 1C
WKNDBX0N7
AssetklasseAnleihen
27,827€-0,04€
14.11.2025 15:02-0,14%
27,827€-0,04€
14.11.2025 15:02-0,14%
Verkaufen
27,65VerkaufenStück: 300Kaufen
27,983KaufenStück: 300Eröffnung
27,653
Hoch
27,827
Tief
27,653
Umsatz
2.362,55
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI EUR Corporate and Agency Green Bond Index (index). The index aims to reflect the performance of certain types of Euro-denominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
153,439
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6476
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,8041
NAV Datum
13.11.2025