Xtrackers ESG USD EM Bd Ql Wghtd UCITS ETF 2D EURH
WKNA144GC
AssetklasseAnleihen
8,5412€-0,00€
30.12.2025 12:47-0,00%
8,5412€-0,00€
30.12.2025 12:47-0,00%
Verkaufen
8,5358VerkaufenStück: 1.500Kaufen
8,5472KaufenStück: 1.500Eröffnung
8,56
Hoch
8,5662
Tief
8,5412
Umsatz
1.756,071
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.
272,227
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
2,6484
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,5304
NAV Datum
24.12.2025