Xtrackers II ESG Global Government Bond ETF 4D Income
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Xtrackers II ESG Global Government Bond ETF 4D Income Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 07.12.2021 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 83.140.545,03 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
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.
Der Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: DBX0RT
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,71 % | +1,43 % | +2,98 % | - | - | -1,00 % |
| Outperformance ggü. Kategorie | -0,32 % | +0,01 % | +0,28 % | - | - | -0,62 % |
| Max Verlust | - | - | -3,49 % | - | - | - |
| Kurs | 5,92 € | 5,74 € | 5,73 € | - | - | 5,78 € |
| Hoch | - | - | 6,03 € | - | - | - |
| Tief | - | - | 5,68 € | - | - | - |
Kennzahlen ISIN: LU2385068593
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,35 % | |||
| Sharpe Ratio | +0,34 |
Zusammensetzung WKN: DBX0RT
Größte Positionen ISIN: LU2385068593
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | - | 0,49 % |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | - | 0,49 % |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | - | 0,49 % |
| France (Republic Of) 0.75% | FR0013341682 | - | 0,46 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 0,44 % |
| France (Republic Of) 2.75% | FR0011317783 | - | 0,44 % |
| France (Republic Of) 2.5% | FR0011883966 | - | 0,43 % |
| France (Republic Of) 1.5% | FR0012993103 | - | 0,43 % |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | - | 0,41 % |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | - | 0,41 % |
| Summe Top 10 | 4,49 % | ||
Ausschüttungen WKN: DBX0RT
| Zahlungstermine | Betrag |
|---|---|
| 21.02.2024 | 0,05 EUR |
| 22.05.2024 | 0,03 EUR |
| 21.08.2024 | 0,03 EUR |
| 13.11.2024 | 0,03 EUR |
| Total | 0,15 EUR |
| 08.02.2023 | 0,02 EUR |
| 24.05.2023 | 0,02 EUR |
| 23.08.2023 | 0,03 EUR |
| 15.11.2023 | 0,03 EUR |
| Total | 0,10 EUR |
| 10.08.2022 | 0,04 EUR |
| 09.11.2022 | 0,02 EUR |
| Total | 0,06 EUR |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | 0,25 % | 83,14 Mio. € | +2,98 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 16,65 Mrd. € | +29,64 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,06 Mrd. € | +7,64 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,68 Mrd. € | +37,46 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 3,83 Mrd. € | +14,51 % |