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
Nettoinventarwert (NAV)
5.87 EUR | 0.01 EUR | 0.11 % |
---|
Vortag | 5.86 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | DWS Investment S.A. (ETF) |
Benchmark | |
Kategorie | Global Government Bond |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | EUR |
Fondsvolumen | 78’048’907.61 |
Total Expense Ratio (TER) | 0.20 % |
Auflagedatum | 07.12.2021 |
Mindestanlage | 0.00 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income: The aim is for your investment to reflect the performance of the FTSE ESG Select World Government Bond Index – DM (the "Reference Index"). The Reference Index is designed to reflect the performance of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets, excluding countries which do not fulfil specific ESG (environmental, social, and governance) criteria. The Sub-Fund is passively managed in accordance with a Direct Investment Policy and is an Optimised Replication Fund. To achieve the Investment Objective, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that may comprise the constituents of the Reference Index or unrelated transferable securities or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income aktueller Kurs
5.46 CHF | -0.01 CHF | -0.26 % |
---|
Datum | 22.11.2024 11:40:06 |
Vortag | 5.46 CHF |
Börse | Swiss Exchange |
Rating für Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Morningstar Rating | - |
Fonds Performance: Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
Performance 1 Jahr | 5.96 | |
Performance 2 Jahre | 0.73 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
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 |
URL | http://www.dws.lu |