Xtrackers II Tgt Mat Sept 2033 EUR Crp BdUCIETF 1C
WKNDBX0U9
AssetklasseAnleihen
9,3788€-0,07€
14.04.2026 05:30- 0,77%
9,3788€-0,07€
14.04.2026 05:30- 0,77%
Verkaufen
9,4416VerkaufenStück: 1.500Kaufen
9,4574KaufenStück: 1.500Eröffnung
9,3788
Hoch
9,3788
Tief
9,3788
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2033 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 2032 and 30 September 2033 and excluding bonds which do not fulfil specific Environmental Social and Governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
162,856
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5011
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,4538
NAV Datum
9.4.2026