Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
25.98
EUR
0.00
EUR
0.01
%
NAV
Anlageziel Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2027 SRI Index (the "Reference Index"). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with maturity dates on or between 1 October 2026 and 30 September 2027, and excluding bonds which do not fulfil specific Environmental, Social, and Governance ("ESG") criteria.
Stammdaten
| Valor | 130421175 |
| ISIN | LU2673523218 |
| Fondsgesellschaft | DWS Investment (ETF) |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | - |
Aktuelle Daten
| Aktueller Rücknahmepreis | 25.98 EUR |
| Fondsvolumen | 144’866’482.17 EUR |
| Total Expense Ratio (TER) | 0.12 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |