Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
| 32,14USD | -0,03USD | -0,08% |
Nettoinventarwert (NAV)
| 37,68 USD | 0,00 USD | 0,00 % |
|---|
| Vortag | 37,68 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C: The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of high yield, USD denominated corporate bonds that meet specific maturity, credit quality, liquidity, and environmental, social and governance (“ESG”) criteria.
Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C aktueller Kurs
| 32,14 EUR | -0,03 EUR | -0,08 % |
|---|
| Datum | 27.10.2025 21:59:59 |
| Vortag | 32,17 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
| €uro FondsNote | - |
Fonds Performance: Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C
| Performance 1 Jahr | 8,29 | |
| Performance 2 Jahre | 26,14 | |
| Performance 3 Jahre | 33,76 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0SF |
| ISIN | IE0006YM7D84 |
| Name | Xtrackers USD High Yield Corporate Bond Screened UCITS ETF 1C |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.07.2022 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 285 007 392,53 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
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 |