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Xtrackers II EURCorpBdShortDurSRI PAB UCITS ETF 1C

WKNA2P4XG
AssetklasseAnleihen
47,306+0,00
+0,01%
30.09.2025 20:47
47,306+0,00
+0,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
47,174
Hoch
47,323
Tief
47,174
Umsatz
47,323
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.
1.584,23
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,831
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,2625
NAV Datum
29.9.2025