Xtrackers II ESG Eurozone Gov. Bond UCITS ETF 1C
WKNDBX0SK
AssetklasseAnleihen
27,01€+0,01€
30.12.2025 12:47+0,04%
27,01€+0,01€
30.12.2025 12:47+0,04%
Verkaufen
26,98VerkaufenStück: 400Kaufen
27,007KaufenStück: 400Eröffnung
26,905
Hoch
27,01
Tief
26,905
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.
63,586
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0646
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,9533
NAV Datum
23.12.2025