Xtrackers II ESG Eurozone Gov. Bond UCITS ETF 1C
WKNDBX0SK
AssetklasseAnleihen
27,49€+0,02€
27.02.2026 00:00+ 0,09%
27,49€+0,02€
27.02.2026 00:00+ 0,09%
Verkaufen
27,446VerkaufenStück: 200Kaufen
27,579KaufenStück: 200Eröffnung
27,338
Hoch
27,49
Tief
27,338
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.
60,558
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0641
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,4443
NAV Datum
25.2.2026