Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS ETF 2D
WKNDBX0TM
AssetklasseAnleihen
7,199€-0,00€
01.10.2025 08:17-0,04%
7,199€-0,00€
01.10.2025 08:17-0,04%
Verkaufen
7,1994VerkaufenStück: 1.500Kaufen
7,2022KaufenStück: 1.500Eröffnung
7,1772
Hoch
7,199
Tief
7,1772
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.
268,141
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0233
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,1992
NAV Datum
29.9.2025