Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS ETF 1C
WKNDBX0K7
AssetklasseAnleihen
150,31€+0,15€
30.12.2025 12:47+0,10%
150,31€+0,15€
30.12.2025 12:47+0,10%
Verkaufen
150,28VerkaufenStück: 140Kaufen
150,32KaufenStück: 140Eröffnung
150,075
Hoch
150,31
Tief
150,075
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index (Index). The Index reflects the performance of tradable debt (bonds) issued by the 5 highest-yielding Eurozone countries with a remaining time to maturity of at least 1 year and up to 3 years and denominated in Euro, with the exception of the two countries with the highest GDP (as determined in October each year), unless one such country is the highest yielding Eurozone country at each monthly rebalancing of the Index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
271,034
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0203
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
150,1407
NAV Datum
23.12.2025