Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C LU3119430224
33.99
EUR
-0.01
EUR
-0.03
%
31.12.2025
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 Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of at least 5 years and upto 7 years, which meet certain minimum environmental, social and governance ("ESG") standards. Further information on the Reference Index is contained under "General Description of the Reference Index".
Stammdaten
| Valor | |
| ISIN | LU3119430224 |
| Fondsgesellschaft | DWS Investment (ETF) |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 33.99 EUR |
| Fondsvolumen | 933’432.39 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 | 31.12.2026 |
Performancedaten
| Veränderung Vortag | -0.01 EUR |