Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
WKNDBX0UN
AssetklasseAktien
37,555€-1,07€
14.11.2025 14:00-2,76%
37,555€-1,07€
14.11.2025 14:00-2,76%
Verkaufen
37,79VerkaufenStück: 100Kaufen
38,26KaufenStück: 100Eröffnung
37,76
Hoch
37,92
Tief
37,555
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 companies in the USA that meet certain minimum standards with regard to biodiversity and ESG criteria. 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 US 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.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
11,41
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,0274
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,1989
NAV Datum
13.11.2025