Xtrackers USD HY Corporate Bond Scrnd UCITS ETF 1C
WKNDBX0SF
AssetklasseAnleihen
32,581€-0,07€
27.02.2026 16:01- 0,20%
32,581€-0,07€
27.02.2026 16:01- 0,20%
Verkaufen
32,20VerkaufenStück: 16Kaufen
32,983KaufenStück: 16Eröffnung
32,28
Hoch
32,642
Tief
32,28
Umsatz
1.238,078
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of high yield, USD denominated corporate bonds that meet specific maturity, credit quality, liquidity, and environmental, social and governance criteria. The Fund will aim to replicate or track, before fees and expenses, the performance of the Bloomberg MSCI US High Yield Sustainable and SRI Index, by holding a portfolio of fixed income securities that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
323,797
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1374
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,4836
NAV Datum
25.2.2026