
DWS USD FLOATING RATE NOTES USD LD
Fund · LU0041580167 · 972167 (FUND)
No Price
26.01.2026 18:26
Current Prices from DWS USD FLOATING RATE NOTES USD LD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
DI44.F
|
EUR
|
26.01.2026 18:26
|
171,57 EUR
| -1,67 EUR
-0,96 %
|
![]() Hannover |
DWSUSD67.HANB
|
EUR
|
23.01.2026 07:13
|
173,42 EUR
| -0,13 EUR
-0,07 %
|
![]() Hamburg |
DWSUSD67.HAMB
|
EUR
|
23.01.2026 07:02
|
173,39 EUR
| -0,16 EUR
-0,09 %
|
![]() Quotrix |
DWSUSD67.DUSD
|
EUR
|
23.01.2026 06:27
|
174,72 EUR
| 1,18 EUR
+0,68 %
|
![]() Düsseldorf |
DWSUSD67.DUSB
|
EUR
|
22.01.2026 20:45
|
173,66 EUR
| -0,65 EUR
-0,37 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Latest AI Analyses of DWS USD FLOATING RATE NOTES USD LD
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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
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 |
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