Xtrackers II iBxx Euzn Gv BY Plus UCITS ETF 1C
WKNDBX0HM
AssetklasseAnleihen
179,50€+0,00€
30.09.2025 20:47+0,00%
179,50€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
179,50
Hoch
179,955
Tief
179,325
Umsatz
82.733,19
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments. Only bonds issued by the 5 highestyielding Eurozone countries will be eligible for inclusion in the index, 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
S&P iBoxx Euro Sovereigns Eurozone Yield Plus
Fondsgröße in Mio.
1.131,612
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1567
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
179,6022
NAV Datum
29.9.2025