Xtrackers II Tgt Mat Sept 2033 EUR Crp BdUCIETF 1C
WKNDBX0U9
AssetklasseAnleihen
9,6424€+0,00€
27.02.2026 00:00+ 0,03%
9,6424€+0,00€
27.02.2026 00:00+ 0,03%
Verkaufen
9,6302VerkaufenStück: 500Kaufen
9,6804KaufenStück: 500Eröffnung
9,5978
Hoch
9,6424
Tief
9,5978
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.
147,906
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4564
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,6354
NAV Datum
25.2.2026