Xtrackers USD Crp Bd ShDur SRI PABUCITS ETF2C EURH
WKNA2JNWQ
AssetklasseAnleihen
19,4295€+0,01€
20.08.2025 16:17+0,04%
19,4295€+0,01€
20.08.2025 16:17+0,04%
Verkaufen
19,319VerkaufenStück: 600Kaufen
19,5965KaufenStück: 600Eröffnung
19,2405
Hoch
19,4295
Tief
19,2405
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)
0,21 %
Tracking Difference
2,6649
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,4207
NAV Datum
18.8.2025