Xtrackers II iBoxx Eurzn Gv Bd YP 1-3 UCITS ETF 1C
WKNDBX0K7
AssetklasseAnleihen
148,995€-0,78€
14.04.2026 05:30- 0,52%
148,995€-0,78€
14.04.2026 05:30- 0,52%
Verkaufen
149,655VerkaufenStück: 150Kaufen
149,80KaufenStück: 150Eröffnung
148,995
Hoch
148,995
Tief
148,995
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.
280,209
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0421
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
149,8521
NAV Datum
9.4.2026