Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS ETF 2D
WKNDBX0TM
AssetklasseAnleihen
7,2118€+0,00€
27.02.2026 00:00+ 0,02%
7,2118€+0,00€
27.02.2026 00:00+ 0,02%
Verkaufen
7,187VerkaufenStück: 70Kaufen
7,2436KaufenStück: 70Eröffnung
7,171
Hoch
7,2118
Tief
7,171
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index (Index). The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro, with the exception of the two countries with the highest GDP (as determined in October each year), unless one such country is the highest yielding Eurozone country at each monthly rebalancing of the Index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
271,085
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0176
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,2086
NAV Datum
25.2.2026