Xtrackers Euro Biodiversity Focus SRI UCITS ETF 1C
WKNDBX0UR
AssetklasseAktien
42,535€-0,06€
27.02.2026 00:00- 0,13%
42,535€-0,06€
27.02.2026 00:00- 0,13%
Verkaufen
42,35VerkaufenStück: 100Kaufen
42,605KaufenStück: 100Eröffnung
42,30
Hoch
42,685
Tief
42,30
Umsatz
42,555
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of companies in Europe that meet certain minimum standards with regard to biodiversity and ESG.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 ISS STOXX Europe 600 Biodiversity Focus SRI Index, by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index. s
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
9,42
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,0851
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,4519
NAV Datum
25.2.2026