Xtrackers II Eurozone Gov Green Bond UCITS ETF 1D
WKNDBX0SZ
AssetklasseAnleihen
34,346€+0,03€
27.02.2026 00:00+ 0,09%
34,346€+0,03€
27.02.2026 00:00+ 0,09%
Verkaufen
34,197VerkaufenStück: 100Kaufen
34,548KaufenStück: 100Eröffnung
34,082
Hoch
34,346
Tief
34,082
The fund is passively managed. The aim is for your investment to reflect the performance of the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index (index). The index aims to reflect the performance of Sovereign Green bonds denominated in EUR which are issued by Eurozone Governments to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
15,23
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,6867
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,2951
NAV Datum
25.2.2026