Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 ETF 1C
34,69
EUR
+0,01
EUR
+0,02
%
Baader Bank
34,67
EUR
±0,00
EUR
+0,01
%
Werbung
Werbung
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 ETF 1C Kurs - 1 Jahr
Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 12.09.2023 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 3.247.832,62 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
So investiert der Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C: The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns Yield Plus 0-1 Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the five highest yielding countries among the member countries of the Eurozone with a remaining time to maturity of less than one year.
Der Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: DBX0T5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,66 % | +1,62 % | +3,56 % | - | - | +0,41 % |
| Outperformance ggü. Kategorie | -0,87 % | -1,52 % | -2,92 % | - | - | -0,94 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 34,47 € | 34,17 € | 33,49 € | - | - | 34,67 € |
| Hoch | - | - | 34,67 € | - | - | - |
| Tief | - | - | 33,49 € | - | - | - |
Kennzahlen ISIN: LU2641053827
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,20 % | |||
| Sharpe Ratio | +0,46 |
Werbung
Werbung
Zusammensetzung WKN: DBX0T5
Größte Positionen ISIN: LU2641053827
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 0.5% | FR0012517027 | - | 6,26 % |
| France (Republic Of) | FR0013415627 | - | 5,84 % |
| France (Republic Of) 1% | FR0012938116 | - | 5,68 % |
| Germany (Federal Republic Of) 1% | DE0001102382 | - | 4,66 % |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | - | 4,66 % |
| France (Republic Of) 6% | FR0000571150 | - | 4,56 % |
| Germany (Federal Republic Of) | DE0001141828 | - | 4,01 % |
| Spain (Kingdom of) 2.15% | ES00000127G9 | - | 3,97 % |
| Spain (Kingdom of) 4.65% | ES00000122E5 | - | 3,77 % |
| Italy (Republic Of) 5% | IT0004513641 | - | 3,61 % |
| Summe Top 10 | 47,02 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C | 0,07 % | 3,25 Mio. € | +3,56 % |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +13,38 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +6,55 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +20,26 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,39 Mrd. € | +15,74 % |