Xtrackers II ESG Eurozone Gov. Bond UCITS ETF 1C
WKNDBX0SK
AssetklasseAnleihen
26,93€+0,03€
19.08.2025 20:47+0,13%
26,93€+0,03€
19.08.2025 20:47+0,13%
Verkaufen
26,855VerkaufenStück: 200Kaufen
27,012KaufenStück: 200Eröffnung
26,837
Hoch
26,93
Tief
26,837
Umsatz
511,035
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.
84,913
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0864
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,8822
NAV Datum
15.8.2025