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

WKNA2H5F5
AssetklasseAnleihen
15,8725-0,00
-0,01%
14.11.2025 15:14
15,8725-0,00
-0,01%
14.11.2025 15:14
Verkaufen
15,7615VerkaufenStück: 200
Kaufen
15,96KaufenStück: 200
Eröffnung
15,729
Hoch
15,8725
Tief
15,729
Umsatz
15,8725
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.
113,909
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,9114
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,4118
NAV Datum
13.11.2025