Xtrackers II US Treasuries 7-10 UCITS ETF 1D
WKNDBX0UV
AssetklasseAnleihen
27,351€+0,00€
14.11.2025 14:00+0,00%
27,351€+0,00€
14.11.2025 14:00+0,00%
Verkaufen
27,109VerkaufenStück: 200Kaufen
27,495KaufenStück: 200Eröffnung
27,106
Hoch
27,351
Tief
27,106
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.
4,591
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,3764
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,7401
NAV Datum
13.11.2025