Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Anleihen Asien |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 18’343’277.61 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 02.09.2016 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D: The aim is for your investment to reflect the performance of the Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index® (the "Reference Index"). The Reference Index reflects the performance of investment grade and US Dollar denominated tradable debt (bonds) issued by Asian issuers outside Japan (the list of the countries, currently included in the Reference Index (which contains a significant proportion of emerging market countries) is available on https://ihsmarkit.com) that meet specific maturity, credit quality, amount outstanding and liquidity requirements. Further information on the Reference Index is contained under "General Description of the Reference Index".