Xtrackers II iBxx Eurzn Gov Bd YP UCITS ETF 1D
WKNDBX0N8
AssetklasseAnleihen
145,305€-1,53€
20.08.2025 16:17-1,04%
145,305€-1,53€
20.08.2025 16:17-1,04%
Verkaufen
145,07VerkaufenStück: 140Kaufen
145,66KaufenStück: 140Eröffnung
144,65
Hoch
145,305
Tief
144,65
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.
1.139,369
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,1524
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
146,5668
NAV Datum
18.8.2025