Xtrackers (IE) Plc - Xtrackers Corporate Green Bond ETF 2C
28,43
EUR
+0,03
EUR
+0,11
%
30,20
USD
+0,04
USD
+0,13
%
Werbung
Werbung
Xtrackers (IE) Plc - Xtrackers Corporate Green Bond ETF 2C Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Düsseldorf
Lang & Schwarz
München
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 24.06.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 91.204.346,35 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
So investiert der Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Bloomberg MSCI USD Corporate and Agency Green Bond Index (the “Reference Index”). The Reference Index is designed to reflect the performance of USD denominated fixed income securities issued by certain corporate and agency issuers to fund projects with direct environmental benefits.
Der Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: DBX0N6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -0,23 % | +3,37 % | +7,92 % | -4,62 % | - | +3,02 % |
| Outperformance ggü. Kategorie | -0,18 % | +0,40 % | +0,67 % | -1,28 % | - | +0,08 % |
| Max Verlust | - | - | -1,87 % | -16,63 % | - | - |
| Kurs | - | - | - | - | - | 30,20 $ |
| Hoch | - | - | 30,83 $ | - | - | - |
| Tief | - | - | 27,52 $ | - | - | - |
Kennzahlen ISIN: IE0003W9O921
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,23 % | 7,00 % | ||
| Sharpe Ratio | +0,90 | -0,78 |
Zusammensetzung WKN: DBX0N6
Größte Positionen ISIN: IE0003W9O921
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deutsche Managed Dollar Z | IE00BYQNZ507 | - | 2,75 % |
| Ford Motor Company 3.25% | US345370DA55 | - | 1,25 % |
| JPMorgan Chase & Co. 6.07% | US46647PDW32 | - | 1,24 % |
| GACI First Investment Co. 4.875% | XS2585988061 | - | 1,18 % |
| Ford Motor Company 6.1% | US345370DB39 | - | 1,10 % |
| GACI First Investment Co. 4.75% | XS2585987683 | - | 1,00 % |
| Mizuho Financial Group Inc. 5.778% | US60687YCZ07 | - | 0,95 % |
| DP World Crescent Limited 5.5% | XS2677631355 | - | 0,90 % |
| GACI First Investment Co. 5.125% | XS2585988145 | - | 0,88 % |
| NextEra Energy Capital Holdings Inc 1.9% | US65339KBW99 | - | 0,87 % |
| Summe Top 10 | 12,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc | 0,25 % | 91,20 Mio. $ | +7,92 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +30,75 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +8,16 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,54 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +25,49 % |