Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D LU3152892546
29.96
EUR
-0.02
EUR
-0.08
%
10.12.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2035 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 2034 and 30 September 2035 and excluding bonds which do not fulfil specific Environmental, Social, and Governance (“ESG”) criteria. Further information on the Reference Index is contained under "General Description of the Reference Index".
Stammdaten
| Valor | |
| ISIN | LU3152892546 |
| Fondsgesellschaft | DWS Investment (ETF) |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 29.96 EUR |
| Fondsvolumen | 7’449’520.81 EUR |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 25.11.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.02 EUR |