Xtrackers USD Crp Bd ShDur SRI PABUCITS ETF2C EURH
WKNA2JNWQ
AssetklasseAnleihen
19,2615€-0,32€
14.04.2026 05:30- 1,64%
19,2615€-0,32€
14.04.2026 05:30- 1,64%
Verkaufen
19,57VerkaufenStück: 600Kaufen
19,672KaufenStück: 600Eröffnung
19,2615
Hoch
19,2615
Tief
19,2615
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.
114,059
Gesamtkostenquote (TER)
0,21 %
Tracking Difference
2,2926
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,6307
NAV Datum
9.4.2026