Xtrackers Wld Biodiversity Focus SRI UCITS ETF 1C
WKNDBX0UK
AssetklasseAktien
47,93€+0,06€
19.08.2025 20:47+0,12%
47,93€+0,06€
19.08.2025 20:47+0,12%
Verkaufen
47,505VerkaufenStück: 100Kaufen
48,125KaufenStück: 100Eröffnung
47,525
Hoch
48,035
Tief
47,525
Umsatz
95,58
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.
16,583
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,7355
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,7149
NAV Datum
15.8.2025