
DWS USD FLOATING RATE NOTES USD LD Fund · LU0041580167 · 972167 (FUND) DWS · TER 0,30 % — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of DWS USD FLOATING RATE NOTES USD LD
No Price
12.06.2026 06:04
Current Prices from DWS USD FLOATING RATE NOTES USD LD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hannover |
DWSUSD67.HANB
|
EUR
|
12.06.2026 06:04
|
172,30 EUR
| - |
Quotrix |
DWSUSD67.DUSD
|
EUR
|
12.06.2026 05:27
|
173,47 EUR
| - |
Düsseldorf |
DWSUSD67.DUSB
|
EUR
|
11.06.2026 19:45
|
172,82 EUR
| - |
Hamburg |
DWSUSD67.HAMB
|
EUR
|
11.06.2026 06:02
|
172,55 EUR
| - |
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 USD
NAV 191,12 USD
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.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name DWS USD FLOATING RATE NOTES USD LD
Primary Exchange
Fondsgesellschaft
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:
