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Xtrackers USD Crp Bd ShDur SRI PABUCITS ETF2C EURH

WKNA2JNWQ
AssetklasseAnleihen
19,5625+0,06
+0,31%
30.09.2025 20:47
19,5625+0,06
+0,31%
30.09.2025 20:47
Keine Daten verfügbar
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