Xtrackers Wld SmCp Green Tech Inn UCITS ETF 1C
WKNDBX0V9
AssetklasseAktien
32,88€-0,08€
30.12.2025 12:47-0,23%
32,88€-0,08€
30.12.2025 12:47-0,23%
Verkaufen
32,87VerkaufenStück: 400Kaufen
32,91KaufenStück: 400Eröffnung
32,94
Hoch
32,94
Tief
32,765
Umsatz
12.855,975
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.
21,254
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,8204
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
38,8079
NAV Datum
24.12.2025