Xtrackers MSCI Wld Climate Transition UCITS ETF 1C
WKNDBX0TC
AssetklasseAktien
43,00€-0,25€
30.09.2025 20:47-0,57%
43,00€-0,25€
30.09.2025 20:47-0,57%
Eröffnung
43,00
Hoch
43,145
Tief
43,00
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 large and medium capitalisation companies in global developed market countries that are selected and weighted with the aim of meeting the minimum standards of the EU CTB. The Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the MSCI World Select Sustainability Screened CTB 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.
31,524
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
0,1366
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,7587
NAV Datum
29.9.2025