Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
| 23,96USD | 0,09USD | 0,36% |
Nettoinventarwert (NAV)
| 27,56 USD | 0,01 USD | 0,04 % |
|---|
| Vortag | 27,55 USD | Datum | 20.11.2025 |
Anlagepolitik
So investiert der Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF: The aim is for your investment to reflect the performance of the Bloomberg Global USD 500mn Sukuk Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global USDdenominated Sukuk markets that pass Sukuk Shari’a screening criteria. To achieve its aim, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that comprise the constituents of the Reference Index or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager.
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF aktueller Kurs
| 23,96 EUR | 0,09 EUR | 0,36 % |
|---|
| Datum | 21.11.2025 |
| Vortag | 23,88 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | LU3123443510 |
| Name | Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.10.2025 |
| Kategorie | Anleihen Global Islamkonform |
| Währung | USD |
| Volumen | 6 095 628,84 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |