Xtrackers II Tgt Mat Sept 2029 EUR Crp BdUCIETF 1C
WKNDBX0U7
AssetklasseAnleihen
9,26€+0,00€
27.02.2026 00:00+ 0,00%
9,26€+0,00€
27.02.2026 00:00+ 0,00%
Verkaufen
9,2318VerkaufenStück: 500Kaufen
9,2868KaufenStück: 500Eröffnung
9,26
Hoch
9,26
Tief
9,26
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.
220,186
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,588
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,2551
NAV Datum
25.2.2026