Xtrackers ESG USD EM Bd Qlty Weighted UCITS ETF 1D
WKNA144GB
AssetklasseAnleihen
9,049€-0,01€
01.10.2025 10:17-0,13%
9,049€-0,01€
01.10.2025 10:17-0,13%
Verkaufen
9,0488VerkaufenStück: 1.500Kaufen
9,074KaufenStück: 1.500Eröffnung
8,9998
Hoch
9,049
Tief
8,9998
The fund is passively managed. The fund aims to reflect the performance of the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (index). The index is designed to represent the performance of a range of US dollar (USD) currency denominated tradable debt (bonds) issued by governments or central banks in emerging market countries. The index first takes into account fundamental economic indicators and secondly MSCI ESG Government Ratings (ESG Ratings) for selection and weighting purposes.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
284,604
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,4917
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,6158
NAV Datum
29.9.2025