Xtrackers II ESG Global Gov Bond UCITS ETF 1D
WKNDBX0RH
AssetklasseAnleihen
5,5278€+0,01€
30.09.2025 20:47+0,15%
5,5278€+0,01€
30.09.2025 20:47+0,15%
Eröffnung
5,477
Hoch
5,5278
Tief
5,477
Umsatz
5,5278
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.
32,933
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,3915
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,5166
NAV Datum
29.9.2025