Xtrackers II Target Maturity Sept 2031 Corporate Bond ETF 1C
Werbung
Xtrackers II Target Maturity Sept 2031 Corporate Bond ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 25.09.2024 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 127.148.240,15 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C
So investiert der Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C: The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate September 2031 SRI Index (the "Reference Index"). The Reference Index aims to reflect the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with maturity dates on or between 1 October 2030 and 30 September 2031, and excluding bonds which do not fulfil specific Environmental, Social, and Governance ("ESG") criteria. Further information on the Reference Index is contained under "General Description of the Reference Index".
Der Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: DBX0U8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,89 % | - | - | - | - | -0,95 % |
| Outperformance ggü. Kategorie | -2,57 % | - | - | - | - | -1,51 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 9,70 € | - | - | - | - | 9,49 € |
| Hoch | - | - | 9,69 € | - | - | - |
| Tief | - | - | 9,44 € | - | - | - |
Kennzahlen ISIN: LU2673523135
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0U8
Größte Positionen ISIN: LU2673523135
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co. 4.457% | XS2717291970 | - | 1,13 % |
| Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | - | 0,93 % |
| Citigroup Inc. 3.75% | XS2577826386 | - | 0,88 % |
| BNP Paribas SA 4.125% | FR001400KY44 | - | 0,85 % |
| Barclays PLC 4.973% | XS2831195644 | - | 0,85 % |
| Credit Agricole S.A. 3.875% | FR001400HCR4 | - | 0,84 % |
| Wells Fargo & Co. 3.9% | XS2865533462 | - | 0,83 % |
| UBS Group AG 2.875% | CH1174335740 | - | 0,80 % |
| Thermo Fisher Scientific (Finance I) B.V. 0.8% | XS2366407018 | - | 0,79 % |
| Morgan Stanley 2.95% | XS2446386430 | - | 0,76 % |
| Summe Top 10 | 8,66 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C | 0,12 % | 127,15 Mio. € | - |
| iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged Acc | 0,10 % | 18,61 Mrd. € | +10,37 % |
| Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | 0,14 % | 6,56 Mrd. € | +4,40 % |
| Amundi S&P 500 ESG UCITS ETF Acc EUR | 0,12 % | 5,60 Mrd. € | +14,08 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 4,62 Mrd. € | +13,44 % |