Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C
WKNA2P5C7
AssetklasseAnleihen
37,339€+0,12€
20.08.2025 09:47+0,31%
37,339€+0,12€
20.08.2025 09:47+0,31%
Verkaufen
37,331VerkaufenStück: 300Kaufen
37,406KaufenStück: 300Eröffnung
37,035
Hoch
37,339
Tief
37,035
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)
0,16 %
Tracking Difference
0,7398
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,4364
NAV Datum
15.8.2025