Xtrackers USD Crp Bd Sh Dur SRI PAB UCITS ETF 1D
WKNA2H5F5
AssetklasseAnleihen
15,898€+0,01€
19.08.2025 20:47+0,06%
15,898€+0,01€
19.08.2025 20:47+0,06%
Verkaufen
15,836VerkaufenStück: 200Kaufen
16,028KaufenStück: 200Eröffnung
15,7875
Hoch
15,898
Tief
15,7875
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.
111,964
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,0501
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,5378
NAV Datum
15.8.2025