Xtr II Rolling TgtMatSept 2027 EUR HY UCITS ETF 1C
WKNDBX0PQ
AssetklasseAnleihen
8,9872€-0,02€
27.02.2026 00:00- 0,27%
8,9872€-0,02€
27.02.2026 00:00- 0,27%
Verkaufen
8,9796VerkaufenStück: 56Kaufen
9,0124KaufenStück: 56Eröffnung
8,9142
Hoch
8,9872
Tief
8,9142
The Investment Objective of the Sub-Fund is to reflect the performance of the iBoxx EUR Liquid High Yield 2027 3-Year Rolling Index, which is designed to reflect the market value weighted performance of liquid, fixed and floating rate, sub-investment grade (with a rating lower than Baa3 / BBB-), high yield and EUR denominated corporate bonds issued by both Eurozone and non-Eurozone issuers with first maturity date on or between 1 October 2026 and 30 September 2027.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
358,023
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,9682
NAV Datum
25.2.2026