Xtrackers II Tgt Mat Sept 2029 EUR Crp BdUCIETF 1C
WKNDBX0U7
AssetklasseAnleihen
9,1796€-0,00€
30.12.2025 12:47-0,01%
9,1796€-0,00€
30.12.2025 12:47-0,01%
Verkaufen
9,1742VerkaufenStück: 1.500Kaufen
9,1918KaufenStück: 1.500Eröffnung
9,1238
Hoch
9,1796
Tief
9,1238
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2029 SRI Index (the "Reference Index"). The Reference Index aims to reflect the performance of the investment grade euro-denominated fixed-rate corporate bond market with maturity dates on or between 1 October 2028 and 30 September 2029 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
205,057
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6438
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,1628
NAV Datum
23.12.2025