Xtr II iBoxx Eur Gov Bd Yld Pls 0-1 UCI ETF 1C
WKNDBX0T5
AssetklasseAnleihen
35,415€+0,03€
14.04.2026 11:17+ 0,09%
35,415€+0,03€
14.04.2026 11:17+ 0,09%
Verkaufen
35,404VerkaufenStück: 400Kaufen
35,44KaufenStück: 400Eröffnung
35,301
Hoch
35,415
Tief
35,301
The aim is to reflect the performance of the iBoxx EUR Sovereigns Yield Plus 0-1 Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the five highest yielding countries among the member countries of the Eurozone with a remaining time to maturity of less than one year.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
5,76
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,3544
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,41
NAV Datum
9.4.2026