Xtrackers EUR Hi Yld Corp Bd SRI PAB UCITS ETF 1C
WKNDBX0SG
AssetklasseAnleihen
34,694€+0,03€
27.02.2026 15:19+ 0,10%
34,694€+0,03€
27.02.2026 15:19+ 0,10%
Verkaufen
34,51VerkaufenStück: 15Kaufen
34,80KaufenStück: 15Eröffnung
34,43
Hoch
34,787
Tief
34,43
Umsatz
485,716
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro High Yield Sustainable and SRI PAB Index (index). The index aims to reflect the performance of Euro-denominated, high yield, fixed-rate corporate bonds. The bonds must have a fixed rate of interest, must be rated less than Ba1/BB+ by major rating agencies and meet certain currency, sector, amount outstanding, credit quality, maturity, coupon, seniority of debt, market of issue, and security type criteria.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
41,4
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1752
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,6025
NAV Datum
25.2.2026