Xtrackers iBoxx EUR Corp Bd Yld Plus UCITS ETF 1C
WKNDBX0SE
AssetklasseAnleihen
9,988€+0,01€
30.12.2025 09:47+0,05%
9,988€+0,01€
30.12.2025 09:47+0,05%
Verkaufen
9,987VerkaufenStück: 1.500Kaufen
9,9886KaufenStück: 1.500Eröffnung
9,9238
Hoch
9,988
Tief
9,9238
The fund is passively managed. Its aim is to reflect the performance of the Markit iBoxx EUR Corporates Yield Plus Index (index). The index is designed to reflect the performance of higher-yielding tradable debt (bonds), which are denominated in Euro and issued by companies with a rating of between BB- and AAA by the major credit rating agencies. The index is calculated on a total return gross basis. This means that all distributions received from bonds are reinvested in the index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
503,824
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1111
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,9479
NAV Datum
23.12.2025