Xtrackers USD HY Corporate Bond Scrnd UCITS ETF 1C
WKNDBX0SF
AssetklasseAnleihen
31,854€+0,03€
20.08.2025 18:47+0,09%
31,854€+0,03€
20.08.2025 18:47+0,09%
Verkaufen
31,641VerkaufenStück: -0Kaufen
32,055KaufenStück: -0Eröffnung
31,641
Hoch
31,87
Tief
31,641
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.
315,755
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1329
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,1186
NAV Datum
18.8.2025