Xtrackers II US Treasuries 7-10 UCITS ETF 1D
WKNDBX0UV
AssetklasseAnleihen
26,915€+0,03€
30.09.2025 20:47+0,12%
26,915€+0,03€
30.09.2025 20:47+0,12%
Eröffnung
26,686
Hoch
26,922
Tief
26,686
Umsatz
26,922
The aim is for your investment to reflect the performance of the Bloomberg US Treasury 7- 10 Year Index (the "Reference Index"). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity between 7 years and up to, but not including 10 years, issued by the U.S. Government.
Emittent
DWS Investment SA
Benchmark
Bloomberg U.S. Treasury 7-10 Y TR
Fondsgröße in Mio.
3,991
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,4937
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,50
NAV Datum
29.9.2025