DWS USD FLOATING RATE NOTES USD LD
DWS USD FLOATING RATE NOTES USD LD
Fund · LU0041580167 · 972167 (FUND)
Overview
No Price
06.03.2026 07:02
Current Prices from DWS USD FLOATING RATE NOTES USD LD
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DWSUSD67.HAMB
EUR
06.03.2026 07:02
169,82 EUR
-3,48 EUR
-2,01 %
XDUS: Düsseldorf
Düsseldorf
DWSUSD67.DUSB
EUR
05.03.2026 20:45
176,72 EUR
3,42 EUR
+1,98 %
XHAN: Hannover
Hannover
DWSUSD67.HANB
EUR
05.03.2026 09:42
176,45 EUR
-
XDQU: Quotrix
Quotrix
DWSUSD67.DUSD
EUR
05.03.2026 06:27
177,15 EUR
-
XFRA: Frankfurt
Frankfurt
DI44.F
EUR
27.02.2026 18:35
173,30 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
AI Analysis of DWS USD FLOATING RATE NOTES USD LD
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of DWS USD FLOATING RATE NOTES USD LD
No AI threads available for this company yet.
Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS USD Floating Rate Notes USD LD
Asset Class Rentenfonds
Asset Subclass Kurzlaufend USD
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Fund Key Figures
Fund Size 479.236,14 EUR
NAV 191.12
Bid Price 193,04 EUR
Ask Price 191,12 EUR
Investment Strategy
Anlageziel ist eine von Zins- und Währungsschwankungen weitgehend unabhängige geldmarktnahe Wertentwicklung in US-Dollar. Dazu investiert der Fonds vorwiegend in variabelverzinsliche Anleihen sowie Kurzläufer mit niedrigen Kupons und Termingelder. Aktives Laufzeitenmanagement im kürzeren Segment.

Company Data

Name DWS USD FLOATING RATE NOTES USD LD
Primary Exchange FUND Fondsgesellschaft
WKN 972167
ISIN LU0041580167
Asset Class Fund
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DWSUSD67.DUSB
Frankfurt DI44.F
Hamburg DWSUSD67.HAMB
Hannover DWSUSD67.HANB
Quotrix DWSUSD67.DUSD
More Shares
Investors who hold DWS USD FLOATING RATE NOTES USD LD also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
AUTOMATIC DATA PROCESSING INC
AUTOMATIC DATA PROCESSING INC Share
BASF SE
BASF SE Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC Share
INTEL CORP
INTEL CORP Share
Leverage Shares 2x Long UEC Daily ETF
Leverage Shares 2x Long UEC Daily ETF ETF
MICROSOFT CORP
MICROSOFT CORP Share
NATWEST MARKETS PLC 1.80% NTS 14/04/25
NATWEST MARKETS PLC 1.80% NTS 14/04/25 Bond
PAYA HOLDINGS INC
PAYA HOLDINGS INC Share
PICTET-GL.MEGAT.S.P DYEO
PICTET-GL.MEGAT.S.P DYEO Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026