Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
38.76
EUR
0.03
EUR
0.08
%
NAV
Nettoinventarwert (NAV)
| 39.10 EUR | 0.13 EUR | 0.33 % |
|---|
| Vortag | 38.98 EUR | Datum | 20.10.2026 |
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Staatsanleihen EUR |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 197’682’195.63 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 13.10.2022 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D: The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted Index (the "Reference Index"). The Reference Index aims to reflect the performance of EUR denominated sovereign bond issues with adjusted weights, which meet certain minimum environmental, social and governance ("ESG") standards, by allocating higher weights to countries with a favorable Country-Risk score and reducing weights of countries with a less favorable Country-Risk score.