Xtrackers II EURCorpBdShortDurSRI PAB UCITS ETF 1C
WKNA2P4XG
AssetklasseAnleihen
47,54€+0,04€
30.12.2025 09:47+0,08%
47,54€+0,04€
30.12.2025 09:47+0,08%
Verkaufen
47,506VerkaufenStück: 500Kaufen
47,545KaufenStück: 500Eröffnung
47,329
Hoch
47,552
Tief
47,329
Umsatz
1.331,456
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB 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.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
1.676,948
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,672
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,4213
NAV Datum
23.12.2025