Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
26.08
EUR
0.02
EUR
0.07
%
NAV
Nettoinventarwert (NAV)
| 26.30 EUR | 0.06 EUR | 0.24 % |
|---|
| Vortag | 26.24 EUR | Datum | 20.10.2026 |
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Staatsanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 48’223’113.34 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 22.06.2022 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C: The aim is for your investment to reflect the performance of the FTSE ESG Select EMU Government Bond Index (the "Reference Index"). The Reference Index aims to reflect the performance of fixed-rate, euro-denominated, investment-grade sovereign debt issued by developed market countries in the European Economic and Monetary Union ("EMU"), excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria.