Xtrackers II US Treasuries 3-7 UCITS ETF 1D USD
WKNDBX0UU
AssetklasseAnleihen
28,503€-0,17€
14.04.2026 11:17- 0,58%
28,503€-0,17€
14.04.2026 11:17- 0,58%
Verkaufen
28,468VerkaufenStück: 400Kaufen
28,503KaufenStück: 400Eröffnung
28,396
Hoch
28,54
Tief
28,396
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.
4,146
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,3579
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
33,5889
NAV Datum
9.4.2026