Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
5,88EUR | 0,01EUR | 0,12% |
Nettoinventarwert (NAV)
5,87 EUR | -0,01 EUR | -0,10 % |
---|
Vortag | 5,88 EUR | Datum | 05.12.2024 |
Anlagepolitik
So investiert der Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged: 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.
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged aktueller Kurs
5,88 EUR | 0,01 EUR | 0,12 % |
---|
Datum | 09.12.2024 10:17:00 |
Vortag | 5,87 EUR |
Börse | Düsseldorf |
Rating für Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
€uro FondsNote | - |
Fonds Performance: Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
Performance 1 Jahr | 2,80 | |
Performance 2 Jahre | 0,89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | DBX0RT |
ISIN | LU2385068593 |
Name | Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged |
Fondsgesellschaft | DWS Investment (ETF) |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2021 |
Kategorie | Global Government Bond - EUR Hedged |
Währung | EUR |
Volumen | 75 523 098,16 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
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 |