Xtrackers EUR Corporate Green Bond UCITS ETF 1C
WKNDBX0N7
AssetklasseAnleihen
27,775€+0,09€
30.12.2025 11:47+0,31%
27,775€+0,09€
30.12.2025 11:47+0,31%
Verkaufen
27,767VerkaufenStück: 800Kaufen
27,808KaufenStück: 800Eröffnung
27,63
Hoch
27,775
Tief
27,63
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.
153,203
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6466
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,7268
NAV Datum
23.12.2025