Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D: The aim is for your investment to reflect the performance of the Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index® (the "Reference Index"). The Reference Index reflects the performance of investment grade and US Dollar denominated tradable debt (bonds) issued by Asian issuers outside Japan (the list of the countries, currently included in the Reference Index (which contains a significant proportion of emerging market countries) is available on https://ihsmarkit.com) that meet specific maturity, credit quality, amount outstanding and liquidity requirements. Further information on the Reference Index is contained under "General Description of the Reference Index".
Rating für Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D
| €uro FondsNote | - |
Fonds Performance: Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D
| Performance 1 Jahr | 0,04 | |
| Performance 2 Jahre | 6,70 | |
| Performance 3 Jahre | 19,57 | |
| Performance 5 Jahre | 23,73 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0QJ |
| ISIN | LU1409136006 |
| Name | Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.09.2016 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 17 610 260,09 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.01.2022 |
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 |