Xtrackers II ESG Global Gov Bond UCITS ETF hEUR 4D
WKNDBX0RT
AssetklasseAnleihen
5,696€+0,00€
30.12.2025 12:47+0,06%
5,696€+0,00€
30.12.2025 12:47+0,06%
Verkaufen
5,6918VerkaufenStück: 4.000Kaufen
5,7026KaufenStück: 4.000Eröffnung
5,6556
Hoch
5,696
Tief
5,6556
The fund is passively managed. The investment objective is to track the performance of the FTSE ESG Select World Government Bond Index - DM (the Index). The aim of the index is to reflect the performance of fixed-income investment grade government bonds from industrialized countries in local currency. Countries are excluded that do not meet certain ecological, social and corporate governance requirements (ESG criteria).
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
36,253
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3383
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,6891
NAV Datum
24.12.2025