Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C
Nettoinventarwert (NAV)
| 33.42 EUR | -0.09 EUR | -0.28 % |
|---|
| Vortag | 33.52 EUR | Datum | 19.10.2026 |
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Staatsanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 1’392’861.54 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 25.11.2025 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C: The fund aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 3-5 Select 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 at least 3 years and up to 5 years, which meet certain minimum environmental, social and governance ("ESG") standards.