Xtrackers II Tgt Mat Sept 2031 EUR Crp BdUCIETF 1C
WKNDBX0U8
AssetklasseAnleihen
9,9158€-0,00€
30.12.2025 11:47-0,00%
9,9158€-0,00€
30.12.2025 11:47-0,00%
Verkaufen
9,9074VerkaufenStück: 1.500Kaufen
9,9158KaufenStück: 1.500Eröffnung
9,859
Hoch
9,9162
Tief
9,859
Umsatz
2.974,86
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 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 2030 and 30 September 2031 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
191,777
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4792
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,8781
NAV Datum
23.12.2025