Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
31.10
EUR
-0.06
EUR
-0.20
%
NAV
Nettoinventarwert (NAV)
| 31.56 EUR | 0.15 EUR | 0.47 % |
|---|
| Vortag | 31.41 EUR | Datum | 20.10.2026 |
Xtrackers II Eurozone Government Green Bond 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 | 10’354’717.10 |
| Total Expense Ratio (TER) | 0.18 % |
| 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 Green Bond UCITS ETF 1D: The aim is for the investment to reflect the performance of the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index (the "Reference Index"). The Reference Index is designed to reflect the performance of Sovereign Green bonds that are denominated in EUR. The index rules aim to offer a broad coverage of the Green sovereign bond universe, meeting certain minimum environmental, social and governance (“ESG”) criteria, whilst upholding minimum standards of investability and liquidity.