Xtrackers EUR Corporate Green Bond UCITS ETF 1C
WKNDBX0N7
AssetklasseAnleihen
27,845€+0,02€
16.04.2026 10:17+ 0,07%
27,845€+0,02€
16.04.2026 10:17+ 0,07%
Verkaufen
27,832VerkaufenStück: 800Kaufen
27,868KaufenStück: 800Eröffnung
27,587
Hoch
27,845
Tief
27,587
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.
156,601
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1154
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,6643
NAV Datum
13.4.2026