Xtr II Rolling TgtMatSept 2027 EUR HY UCITS ETF 1D
WKNDBX0PP
AssetklasseAnleihen
8,562€+0,02€
15.04.2026 17:35+ 0,19%
8,562€+0,02€
15.04.2026 17:35+ 0,19%
Verkaufen
8,5332VerkaufenStück: 1.500Kaufen
8,5776KaufenStück: 1.500Eröffnung
8,5094
Hoch
8,562
Tief
8,5094
Umsatz
72.753,5944
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.
375,995
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,0501
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,4919
NAV Datum
13.4.2026