Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
26.00
CHF
-0.14
CHF
-0.54
%
NAV
Nettoinventarwert (NAV)
| 28.39 EUR | -0.14 EUR | -0.49 % |
|---|
| Vortag | 28.53 EUR | Datum | 19.10.2026 |
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Anleihen Laufzeitfonds |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 7’641’590.58 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 25.11.2025 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D: The fund aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2036 SRI Index (the "Reference Index"). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with maturity dates on or between 1 October 2035 and 30 September 2036 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (“ESG”) criteria.