Xtrackers MSCI Gl SDG 9 Ind Innvtn&InfrUCITS ETF1C
WKNDBX0S9
AssetklasseAktien
23,925€-0,07€
30.09.2025 20:47-0,29%
23,925€-0,07€
30.09.2025 20:47-0,29%
Eröffnung
23,79
Hoch
23,965
Tief
23,79
Umsatz
23,965
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.
2,326
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,0933
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,1061
NAV Datum
29.9.2025