Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
WKNDBX0ND
AssetklasseAnleihen
148,215€-0,18€
14.11.2025 14:00-0,12%
148,215€-0,18€
14.11.2025 14:00-0,12%
Verkaufen
147,34VerkaufenStück: 30Kaufen
149,08KaufenStück: 30Eröffnung
147,41
Hoch
148,215
Tief
147,41
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.
2,946
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3423
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
23.11.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
148,0712
NAV Datum
13.11.2025