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Xtrackers Floating Rate Notes Active ETF
Xtrackers Floating Rate Notes Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 04.12.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 26.398.211,59 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Xtrackers Floating Rate Notes Active UCITS ETF
So investiert der Xtrackers Floating Rate Notes Active UCITS ETF: The investment objective of the Fund is to achieve before fees and expenses an excess return over a benchmark reflecting the performance of EUR-denominated, investment grade floating-rate notes with a maturity of up to three years through investment in fixed income securities. Investment Policy In order to achieve the investment objective, the Fund will adopt a Direct Investment Policy, which is actively managed (as described in the Prospectus under the heading "Direct Investment Funds following an active approach") against the iBoxx EUR FRN Investment Grade 0-3 Capped Index as a performance benchmark (the “Performance Benchmark”). The Fund may achieve its Investment Objective via a “low Active Share” approach, meaning that the composition of the portfolio of the Fund may not substantially differ to the composition of the Performance Benchmark.
Der Xtrackers Floating Rate Notes Active UCITS ETF gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: DBX0XC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,74 % | +1,24 % | - | - | - | +1,42 % |
| Outperformance ggü. Kategorie | +0,30 % | +0,44 % | - | - | - | +0,41 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 27,62 € | - | - | - | - | 30,48 € |
| Hoch | - | - | 30,43 € | - | - | - |
| Tief | - | - | 30,00 € | - | - | - |
Kennzahlen ISIN: IE000F04HGE5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0XC
Größte Positionen ISIN: IE000F04HGE5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Deutsche Managed Euro Z EUR Acc | IE00BZ3FDF20 | - | 2,33 % |
| Amazon.com, Inc. 2.5% | XS3305167390 | - | 1,56 % |
| AT&T Inc 2.55% | XS3181534937 | - | 1,17 % |
| NTT Finance Corp 2.743% | XS3100079865 | - | 1,09 % |
| Australia & New Zealand Banking Group Ltd. 2.601% | XS2822525205 | - | 0,97 % |
| Goldman Sachs Group, Inc. 2.649% | XS3299472384 | - | 0,94 % |
| Morgan Stanley 3.075% | XS3057365895 | - | 0,78 % |
| Natwest Markets PLC 2.678% | XS3091038078 | - | 0,78 % |
| KBC Group NV 2.663% | BE0390192582 | - | 0,78 % |
| JPMorgan Chase & Co. 2.666% | XS2838379639 | - | 0,78 % |
| Summe Top 10 | 11,18 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers Floating Rate Notes Active UCITS ETF | 0,12 % | 26,40 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,08 Mrd. € | +12,84 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,40 Mrd. € | +20,36 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,46 Mrd. € | +0,55 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,11 Mrd. € | +20,52 % |