Xtrackers USD Crp Bd Sh Dur SRI PAB UCITS ETF 1D
WKNA2H5F5
AssetklasseAnleihen
15,6065€-0,03€
01.10.2025 08:17-0,21%
15,6065€-0,03€
01.10.2025 08:17-0,21%
Verkaufen
15,5895VerkaufenStück: 700Kaufen
15,621KaufenStück: 700Eröffnung
15,516
Hoch
15,6065
Tief
15,516
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.
113,567
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,0302
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,3324
NAV Datum
29.9.2025