Xtrackers EUR Corporate Green Bond UCITS ETF 1C
WKNDBX0N7
AssetklasseAnleihen
28,165€+0,02€
27.02.2026 00:00+ 0,09%
28,165€+0,02€
27.02.2026 00:00+ 0,09%
Verkaufen
27,943VerkaufenStück: 300Kaufen
28,228KaufenStück: 300Eröffnung
27,833
Hoch
28,181
Tief
27,833
Umsatz
2.508,109
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.
156,563
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0993
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,1302
NAV Datum
26.2.2026