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Xtrackers USD Crp Bd Sh Dur SRI PAB UCITS ETF 1D

WKNA2H5F5
AssetklasseAnleihen
15,766-0,00
-0,01%
30.12.2025 12:47
15,766-0,00
-0,01%
30.12.2025 12:47
Verkaufen
15,764VerkaufenStück: 700
Kaufen
15,809KaufenStück: 700
Eröffnung
15,6025
Hoch
15,766
Tief
15,6025
The fund is passively managed. The aim of the fund is to reflect the performance of the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index. The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in US Dollars, with a remaining time to maturity of at least 1 month and up to (but not including) 5 years, excluding those bonds issued by companies which fail to meet certain ESG criteria and excluding the 144A tranche securities that do not have an equivalent Regulation-S tranche.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
114,569
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,8824
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,5291
NAV Datum
24.12.2025