Xtrackers Wld SmCp Green Tech Inn UCITS ETF 1C
WKNDBX0V9
AssetklasseAktien
34,825€-0,38€
27.02.2026 21:44- 1,08%
34,825€-0,38€
27.02.2026 21:44- 1,08%
Verkaufen
34,825VerkaufenStück: 100Kaufen
35,055KaufenStück: 100Eröffnung
34,905
Hoch
35,155
Tief
34,805
Umsatz
37.509,285
The Sub-Fund is an Actively Managed Fund. For the avoidance of doubt, the Sub-Fund is not managed with reference to any benchmark. To achieve its aim, the Sub-Fund will invest i) primarily in small capitalisation listed equities from global developed markets (Equities); and ii) may also invest from time to time in other transferable securities.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
39,965
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,9082
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,1767
NAV Datum
25.2.2026