Xtrackers II EURCorpBdShortDurSRI PAB UCITS ETF 1C
WKNA2P4XG
AssetklasseAnleihen
47,415€-0,07€
14.11.2025 14:03-0,14%
47,415€-0,07€
14.11.2025 14:03-0,14%
Verkaufen
47,329VerkaufenStück: 200Kaufen
47,565KaufenStück: 200Eröffnung
47,339
Hoch
47,423
Tief
47,339
Umsatz
3.034,56
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI 0-5 Year Index (index). The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in Euro, with a remaining time to maturity of at least 1 month and up to (but not including) 5 years, 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.
1.655,431
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,6757
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,4055
NAV Datum
13.11.2025