Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
35.54
EUR
-0.05
EUR
-0.13
%
NAV
Nettoinventarwert (NAV)
| 35.66 EUR | 0.01 EUR | 0.02 % |
|---|
| Vortag | 35.65 EUR | Datum | 20.10.2026 |
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Anleihen EUR ultra-short |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 17’829’373.63 |
| Total Expense Ratio (TER) | 0.07 % |
| Auflagedatum | 12.09.2023 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C: The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns 0-1 Capped Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of less than one year.