Xtr II iBoxx Eur Gov Bd Yld Pls 0-1 UCI ETF 1C
WKNDBX0T5
AssetklasseGeldmarkt
35,048€+0,00€
19.08.2025 20:47+0,01%
35,048€+0,00€
19.08.2025 20:47+0,01%
Verkaufen
35,003VerkaufenStück: -0Kaufen
35,106KaufenStück: -0Eröffnung
34,991
Hoch
35,048
Tief
34,991
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.
7,132
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0459
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,0203
NAV Datum
15.8.2025