Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
| 28,34EUR | -0,27EUR | -0,93% |
Nettoinventarwert (NAV)
| 28,61 EUR | -0,01 EUR | -0,05 % |
|---|
| Vortag | 28,62 EUR | Datum | 31.12.2025 |
Anlagepolitik
So investiert der Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C: The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 10+ 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 10 years or greater, 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".
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C aktueller Kurs
| 28,34 EUR | -0,27 EUR | -0,93 % |
|---|
| Datum | 02.01.2026 |
| Vortag | 28,60 EUR |
| Börse | Stuttgart |
Rating für Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
| €uro FondsNote | - |
Fonds Performance: Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | LU3119430570 |
| Name | Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2025 |
| Kategorie | Anleihen EUR Langläufer |
| Währung | EUR |
| Volumen | 1 997 930,62 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.01.2026 |
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 |