Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C
WKNDBX0UN
AssetklasseAktien
35,70€-0,38€
20.08.2025 05:36-1,04%
35,70€-0,38€
20.08.2025 05:36-1,04%
Verkaufen
35,815VerkaufenStück: 300Kaufen
36,125KaufenStück: 300Eröffnung
35,70
Hoch
35,70
Tief
35,70
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.
10,499
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,9293
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,0195
NAV Datum
15.8.2025