Xtrackers II iBxx Eurzn Gov Bd YP UCITS ETF 1D
WKNDBX0N8
AssetklasseAnleihen
142,57€-0,59€
14.04.2026 05:30- 0,41%
142,57€-0,59€
14.04.2026 05:30- 0,41%
Verkaufen
143,025VerkaufenStück: 160Kaufen
143,245KaufenStück: 160Eröffnung
142,57
Hoch
142,57
Tief
142,57
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index (index). The index reflects the performance of tradable debt (bonds) denominated in Euro issued by Eurozone governments. Only bonds issued by the 5 highestyielding Eurozone countries will be eligible for inclusion in the index, 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
S&P iBoxx Euro Sovereigns Eurozone Yield Plus
Fondsgröße in Mio.
1.212,456
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1735
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
143,7833
NAV Datum
9.4.2026