Xtrackers II EURCorpBdShortDurSRI PAB UCITS ETF 1C
WKNA2P4XG
AssetklasseAnleihen
47,843€+0,01€
27.02.2026 16:01+ 0,03%
47,843€+0,01€
27.02.2026 16:01+ 0,03%
Verkaufen
47,789VerkaufenStück: 200Kaufen
47,94KaufenStück: 200Eröffnung
47,789
Hoch
47,864
Tief
47,789
Umsatz
2.488,046
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.
1.728,023
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,5286
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,8061
NAV Datum
25.2.2026