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Xtrackers USD Corporate Green Bd UCITS ETF 1C EURH

WKNDBX0KF
AssetklasseAnleihen
24,78+0,04
+0,18%
30.09.2025 20:47
24,78+0,04
+0,18%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
24,638
Hoch
24,788
Tief
24,638
Umsatz
24,788
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
2,7761
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,7213
NAV Datum
29.9.2025