Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
23.41
EUR
0.18
EUR
0.77
%
NAV
Nettoinventarwert (NAV)
| 26.43 USD | 0.01 USD | 0.05 % |
|---|
| Vortag | 26.41 USD | Datum | 16.10.2026 |
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Anleihen Global Islamkonform |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 34’350’985.58 |
| Total Expense Ratio (TER) | 0.40 % |
| Auflagedatum | 07.10.2025 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF: The aim is for your investment to reflect the performance of the Bloomberg Global USD 500mn Sukuk Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global USDdenominated Sukuk markets that pass Sukuk Shari’a screening criteria. To achieve its aim, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that comprise the constituents of the Reference Index or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager.