Xtrackers USD Corp Bd SRI PAB UCITS ETF 2C EURH
WKNA2P5C9
AssetklasseAnleihen
33,25€+0,03€
20.08.2025 12:17+0,08%
33,25€+0,03€
20.08.2025 12:17+0,08%
Verkaufen
33,244VerkaufenStück: 400Kaufen
33,308KaufenStück: 400Eröffnung
33,159
Hoch
33,25
Tief
33,159
The fund is passively managed. The aim is to reflect the performance of the Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in US Dollars, excluding those bonds issued by companies which fail to meet certain environmental, social and governance (ESG) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
256,344
Gesamtkostenquote (TER)
0,21 %
Tracking Difference
3,0712
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,2121
NAV Datum
15.8.2025