Xtr II Rolling TgtMatSept 2027 EUR HY UCITS ETF 1C
WKNDBX0PQ
AssetklasseAnleihen
8,8606€-0,10€
14.04.2026 05:30- 1,08%
8,8606€-0,10€
14.04.2026 05:30- 1,08%
Verkaufen
8,8166VerkaufenStück: 57Kaufen
9,0978KaufenStück: 55Eröffnung
8,8606
Hoch
8,8606
Tief
8,8606
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.
375,995
Gesamtkostenquote (TER)
-
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
8,9313
NAV Datum
9.4.2026