Xtrackers USD Corporate Green Bd UCITS ETF 1C EURH
WKNDBX0KF
AssetklasseAnleihen
25,059€+0,01€
27.02.2026 14:11+ 0,03%
25,059€+0,01€
27.02.2026 14:11+ 0,03%
Verkaufen
24,898VerkaufenStück: 21Kaufen
25,282KaufenStück: 20Eröffnung
24,874
Hoch
25,059
Tief
24,874
Umsatz
21.876,507
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.
84,112
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,2941
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,0297
NAV Datum
25.2.2026