Xtrackers II Eurozone Gov Green Bond UCITS ETF 1D
WKNDBX0SZ
AssetklasseAnleihen
33,737€-0,14€
01.10.2025 08:17-0,41%
33,737€-0,14€
01.10.2025 08:17-0,41%
Verkaufen
33,743VerkaufenStück: 300Kaufen
33,787KaufenStück: 300Eröffnung
33,73
Hoch
33,737
Tief
33,73
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.
15,029
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8579
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,8457
NAV Datum
29.9.2025