Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D LU3152892629
29.11
EUR
-0.02
EUR
-0.07
%
10.12.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
The aim is for your investment to reflect the performance of the Bloomberg
MSCI Euro Corporate September 2036 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 2035 and 30 September 2036 and excluding bonds which
do not fulfil specific Environmental, Social, and Governance (“ESG”) criteria.
Further information on the Reference Index is contained under "General
Description of the Reference Index".
Stammdaten
| Valor | |
| ISIN | LU3152892629 |
| Fondsgesellschaft | DWS Investment (ETF) |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 29.11 EUR |
| Fondsvolumen | 4’653’913.57 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 25.11.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.02 EUR |