Xtrackers Wld Biodiversity Focus SRI UCITS ETF 1C
WKNDBX0UK
AssetklasseAktien
51,06€-0,23€
30.12.2025 12:47-0,45%
51,06€-0,23€
30.12.2025 12:47-0,45%
Verkaufen
51,08VerkaufenStück: 200Kaufen
51,21KaufenStück: 200Eröffnung
50,67
Hoch
51,06
Tief
50,67
Umsatz
152,91
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.
18,016
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,8414
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,3485
NAV Datum
24.12.2025