Xtrackers MSCI Gl SDG 9 Ind Innvtn&InfrUCITS ETF1C
WKNDBX0S9
AssetklasseAktien
30,605€-0,58€
27.02.2026 20:41- 1,86%
30,605€-0,58€
27.02.2026 20:41- 1,86%
Verkaufen
30,39VerkaufenStück: 100Kaufen
30,635KaufenStück: 100Eröffnung
30,70
Hoch
31,16
Tief
30,525
Umsatz
5.355,595
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the MSCI ACWI IMI SDG 9 Industry, Innovation and Infrastructure Select Index (the Reference Index), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index. The Parent Index includes large, medium, and small-capitalisation companies across developed and emerging markets globally.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
5,194
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,2371
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,9757
NAV Datum
25.2.2026