Xtrackers II ESG Global Gov Bond UCITS ETF 1D
WKNDBX0RH
AssetklasseAnleihen
5,4188€-0,02€
17.04.2026 07:47- 0,30%
5,4188€-0,02€
17.04.2026 07:47- 0,30%
Verkaufen
5,4206VerkaufenStück: 2.500Kaufen
5,43KaufenStück: 2.500Eröffnung
5,3944
Hoch
5,4188
Tief
5,3944
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.
32,115
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3566
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,4229
NAV Datum
13.4.2026