Xtrackers USD Corporate Green Bond UCITS ETF 2C
WKNDBX0N6
AssetklasseAnleihen
27,382€+0,00€
30.09.2025 00:00+0,00%
27,382€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The investment objective of the Fund is to track the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index , while seeking to minimise foreign currency fluctuations at share class level. The index aims to reflect the performance of certain types of US Dollar 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. In order to be eligible for inclusion in the index, the issuers of the bonds must meet certain ESG screening criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
84,82
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2148
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,07
NAV Datum
29.9.2025