Xtrackers II Salam Global Aggregate Sukuk ETF
24,04
EUR
+0,09
EUR
+0,37
%
Baader Bank
27,56
USD
+0,01
USD
+0,04
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
Xtrackers II Salam Global Aggregate Sukuk ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz FTI München Tradegate XETRA| Emittent | DWS Investment (ETF) |
| Auflagedatum | 07.10.2025 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 6.095.628,84 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
So investiert der Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF: The aim is for your investment to reflect the performance of the Bloomberg Global USD 500mn Sukuk Index (the "Reference Index"). The Reference Index reflects the performance of a broad-based measure of the global USDdenominated Sukuk markets that pass Sukuk Shari’a screening criteria. To achieve its aim, the Sub-Fund will attempt to replicate the Reference Index by buying a portfolio of securities that comprise the constituents of the Reference Index or other eligible assets, as determined by the Investment Manager and Sub-Portfolio Manager.
Der Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,44 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -3,71 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 27,56 $ |
| Hoch | - | - | 27,60 $ | - | - | - |
| Tief | - | - | 27,43 $ | - | - | - |
Kennzahlen ISIN: LU3123443510
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: LU3123443510
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Ziraat Katilim Varlik Kiralama A.S 9.375% | XS2699906512 | - | 2,98 % |
| CBB International Sukuk Programme Company WLL 6.25% | XS3068594129 | - | 2,98 % |
| DP World Crescent Limited 5.5% | XS2677631355 | - | 2,96 % |
| Hazine Mustesarligi Varlik Kiralama AS 6.75% | XS3072231809 | - | 2,96 % |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.25% | USY68613AE13 | - | 2,94 % |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2% | USY68613AB73 | - | 2,93 % |
| Saudi Electricity Company 5.5% | XS1054250318 | - | 2,93 % |
| IsDB Trust Services No. 2 SARL 4.906% | XS2679288519 | - | 2,93 % |
| Saudi Electricity Sukuk Programme Co. 5.225% | XS2993845945 | - | 2,92 % |
| Oman Sovereign Sukuk S.A.O.C 4.875% | XS2351310482 | - | 2,92 % |
| Summe Top 10 | 29,44 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF | 0,40 % | 6,10 Mio. $ | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | 0,07 % | 22,82 Mrd. $ | +9,29 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,60 Mrd. $ | +5,56 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,69 Mrd. $ | +5,80 % |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,20 % | 5,40 Mrd. $ | +15,71 % |