Xtr II Rolling TgtMatSept 2027 EUR HY UCITS ETF 1D
WKNDBX0PP
AssetklasseAnleihen
8,7052€+0,02€
30.12.2025 12:57+0,27%
8,7052€+0,02€
30.12.2025 12:57+0,27%
Verkaufen
8,7034VerkaufenStück: 1.500Kaufen
8,7202KaufenStück: 1.500Eröffnung
8,6648
Hoch
8,7162
Tief
8,6648
Umsatz
9.219,4716
The Investment Objective of the Sub-Fund is to reflect the performance of the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index, which is designed to reflect the market value weighted performance of liquid, fixed and floating rate, sub-investment grade (with a rating lower than Baa3 / BBB-), high yield and EUR denominated corporate bonds issued by both Eurozone and non-Eurozone issuers with first maturity date on or between 1 October 2026 and 30 September 2027.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
258,819
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,6531
NAV Datum
24.12.2025