Xtrackers II US Treasuries 3-7 UCITS ETF 1D USD
WKNDBX0UU
AssetklasseAnleihen
28,579€-0,16€
01.10.2025 05:35-0,54%
28,579€-0,16€
01.10.2025 05:35-0,54%
Verkaufen
28,61VerkaufenStück: 400Kaufen
28,762KaufenStück: 400Eröffnung
28,579
Hoch
28,579
Tief
28,579
The aim is for your investment to reflect the performance of the Bloomberg US Treasury 3- 7 Year Index (the "Reference Index"). The Reference Index reflects the performance of sovereign debt denominated in U.S. Dollars with an outstanding maturity between 3 years and up to, but not including 7 years, issued by the U.S. Government.
Emittent
DWS Investment SA
Benchmark
Bloomberg U.S. Treasury 3-7 Y TR
Fondsgröße in Mio.
4,161
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,3522
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,6834
NAV Datum
29.9.2025