Xtr II Rolling TgtMatSept 2027 EUR HY UCITS ETF 1D
WKNDBX0PP
AssetklasseAnleihen
8,5258€-0,04€
27.02.2026 16:37- 0,49%
8,5258€-0,04€
27.02.2026 16:37- 0,49%
Verkaufen
8,5112VerkaufenStück: 500Kaufen
8,5604KaufenStück: 500Eröffnung
8,5478
Hoch
8,5606
Tief
8,5258
Umsatz
8.637,0878
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.
358,023
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,5287
NAV Datum
25.2.2026