Xtrackers II ESG Eurozone Gov. Bond UCITS ETF 1C
WKNDBX0SK
AssetklasseAnleihen
27,176€-0,05€
14.11.2025 14:00-0,19%
27,176€-0,05€
14.11.2025 14:00-0,19%
Verkaufen
27,04VerkaufenStück: 200Kaufen
27,235KaufenStück: 200Eröffnung
27,08
Hoch
27,176
Tief
27,08
The aim is for your investment to reflect the performance of the FTSE ESG Select EMU Government Bond Index. The Reference Index aims to reflect the performance of fixed-rate, euro-denominated, investment-grade sovereign debt issued by developed market countries in the European Economic and Monetary Union ("EMU"), excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
85,46
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0692
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,1861
NAV Datum
13.11.2025