Xtrackers Wld Biodiversity Focus SRI UCITS ETF 1C
WKNDBX0UK
AssetklasseAktien
51,70€-0,03€
17.04.2026 08:17- 0,06%
51,70€-0,03€
17.04.2026 08:17- 0,06%
Verkaufen
51,70VerkaufenStück: 250Kaufen
51,89KaufenStück: 250Eröffnung
51,38
Hoch
51,70
Tief
51,38
The fund is passively managed. The aim is for your investment to track the performance of the ISS STOXX Developed World Biodiversity Focus SRI Index (index). The index is based on the STOXX Developed World Index (Parent Index) and is designed to reflect the performance of the shares of large and medium capitalisation companies across developed markets globally. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
17,091
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,7723
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
59,4835
NAV Datum
13.4.2026