Xtrackers MSCI Gl SDG 9 Ind Innvtn&InfrUCITS ETF1C
WKNDBX0S9
AssetklasseAktien
27,18€-0,18€
30.12.2025 09:47-0,64%
27,18€-0,18€
30.12.2025 09:47-0,64%
Verkaufen
27,14VerkaufenStück: 400Kaufen
27,22KaufenStück: 400Eröffnung
26,97
Hoch
27,34
Tief
26,97
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.
4,598
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,5695
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,8467
NAV Datum
23.12.2025