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Xtrackers USD Crp Bd ShDur SRI PABUCITS ETF2C EURH

WKNA2JNWQ
AssetklasseAnleihen
19,5395-0,01
-0,06%
14.11.2025 14:00
19,5395-0,01
-0,06%
14.11.2025 14:00
Verkaufen
19,306VerkaufenStück: 200
Kaufen
19,807KaufenStück: 200
Eröffnung
19,308
Hoch
19,5395
Tief
19,308
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)
0,21 %
Tracking Difference
2,7637
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,5355
NAV Datum
13.11.2025