DWS USD FLOATING RATE NOTES USD LD

DWS USD FLOATING RATE NOTES USD LD Fund · LU0041580167 · 972167 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of DWS USD FLOATING RATE NOTES USD LD
No Price
30.04.2026 19:45
Current Prices from DWS USD FLOATING RATE NOTES USD LD
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DWSUSD67.DUSB
EUR
30.04.2026 19:45
169,69 EUR
-
XHAM: Hamburg
Hamburg
DWSUSD67.HAMB
EUR
30.04.2026 06:06
170,07 EUR
-
XHAN: Hannover
Hannover
DWSUSD67.HANB
EUR
30.04.2026 06:05
170,07 EUR
-
XDQU: Quotrix
Quotrix
DWSUSD67.DUSD
EUR
30.04.2026 05:27
170,46 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
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
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