Xtrackers II EURCorpBdShortDurSRI PAB UCITS ETF 1C
WKNA2P4XG
AssetklasseAnleihen
47,605€-0,02€
17.04.2026 07:47- 0,04%
47,605€-0,02€
17.04.2026 07:47- 0,04%
Verkaufen
47,575VerkaufenStück: 500Kaufen
47,608KaufenStück: 500Eröffnung
47,514
Hoch
47,623
Tief
47,514
Umsatz
523,853
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.
1.740,954
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,5559
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,3718
NAV Datum
13.4.2026