Xtrackers MSCI Gl SDG 9 Ind Innvtn&InfrUCITS ETF1C
WKNDBX0S9
AssetklasseAktien
26,59€-0,76€
14.11.2025 15:11-2,76%
26,59€-0,76€
14.11.2025 15:11-2,76%
Verkaufen
26,56VerkaufenStück: 200Kaufen
26,95KaufenStück: 200Eröffnung
26,395
Hoch
26,59
Tief
26,245
Umsatz
1.886,39
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.
2,691
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,8734
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,1327
NAV Datum
13.11.2025