Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
41,77EUR | -0,12EUR | -0,29% |
Nettoinventarwert (NAV)
41,88 EUR | -0,10 EUR | -0,23 % |
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Vortag | 41,98 EUR | Datum | 23.12.2024 |
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.
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D aktueller Kurs
41,77 EUR | -0,12 EUR | -0,29 % |
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Datum | 23.12.2024 |
Vortag | 41,89 EUR |
Börse | Düsseldorf |
Rating für Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
€uro FondsNote | - |
Fonds Performance: Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
Performance 1 Jahr | 0,90 | |
Performance 2 Jahre | 6,66 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | DBX0SX |
ISIN | LU2504537445 |
Name | Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D |
Fondsgesellschaft | DWS Investment (ETF) |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.10.2022 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 128 267 967,58 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | DWS Investment S.A. (ETF) |
Postfach | 2, boulevard Konrad Adenauer |
PLZ | L-1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |