Xtrackers USD Crp Bd ShDur SRI PABUCITS ETF2C EURH
WKNA2JNWQ
AssetklasseAnleihen
19,5625€+0,06€
30.09.2025 20:47+0,31%
19,5625€+0,06€
30.09.2025 20:47+0,31%
Eröffnung
19,3045
Hoch
19,5625
Tief
19,3045
Umsatz
19,5625
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)
0,21 %
Tracking Difference
2,686
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,5065
NAV Datum
29.9.2025