Kaufen Verkaufen
105,71 USD
0,08 USD 0,07 %

Volumen
0
Datum
18.09.2020
Vortag
105,71 EUR
Börse
Frankfurt

Preis
125,52 USD
Absolut
0,02 USD
%
0,01 %
Vortag
125,51 USD
Datum
17.09.2020

Anlagepolitik

So investiert der Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D: The aim is for the investment to reflect the performance of the Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index { {®}} (Index). The Index is designed to represent the performance of tradable debts (bonds), issued in US dollars, by companies based in Asia (excluding Japan) (such companies may be domiciled in emerging market jurisdictions). To be eligible for inclusion in the Index, the bonds must be considered high quality (investment grade) meaning bonds issued by issuers considered less likely to default on their payment obligations. Only bonds which are (i) fixed interest bonds (bonds which pay a fix interest rate); (ii) callable bonds (bonds which may be redeemed prior to the maturity date, under certain conditions), (iii) step-up bonds, (iv) event-driven bonds and (v) dated and undated fixed-to-floater hybrid bank/insurance capital bonds are eligible for inclusion in the Index.

Rating für Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D

€uro FondsNote -
Erklärung zu den Ratings

Fonds Performance: Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D

Performance 1 Jahr
7,05
Performance 2 Jahre
18,90
Performance 3 Jahre
16,83
Performance 5 Jahre -
Performance 10 Jahre -
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Fundamentaldaten

Valor DBX0QJ
ISIN LU1409136006
Name Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D
Fondsgesellschaft DWS Investment (ETF)
Aufgelegt in Luxembourg
Auflagedatum 02.09.2016
Kategorie Anleihen Asien
Währung USD
Volumen 20.174.913,37
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Deutsche Bank (Suisse) SA
Fondsmanager Not Disclosed
Geschäftsjahresende 31.12.
Berichtsstand 11.09.2020
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Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 0,00
Sparplan Nein
Ausschüttung Ausschüttend
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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
eMail
Internet http://www.dws.lu
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