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Xtrackers II EUR Covered Bond Swap UCITS ETF 1C

WKNDBX0ND
AssetklasseAnleihen
147,035-0,69
-0,46%
01.10.2025 05:35
147,035-0,69
-0,46%
01.10.2025 05:35
Verkaufen
147,30VerkaufenStück: 70
Kaufen
148,365KaufenStück: 70
Eröffnung
147,035
Hoch
147,035
Tief
147,035
The aim is for your investment to reflect the performance of the MARKIT IBOXX EUR LIQUID COVERED INDEX (Index). The Index reflects certain types of tradeable debt (bonds) denominated in Euros considered less likely to default (investment grade) and which are issued by a credit institution with its registered office in the European Union governed by rules designed to protect bond-holders (covered bonds) or are considered by the market to be covered bonds. T-Bills and other money market instruments are not eligible.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
2,831
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3309
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.11.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
147,3499
NAV Datum
29.9.2025