Xtrackers MSCI Gl Scl Frnss Cntrbtrs UCITS ETF 1C
WKNDBX0UT
AssetklasseAktien
30,51€-0,01€
01.10.2025 08:17-0,02%
30,51€-0,01€
01.10.2025 08:17-0,02%
Verkaufen
30,545VerkaufenStück: 400Kaufen
30,60KaufenStück: 400Eröffnung
30,30
Hoch
30,51
Tief
30,30
The fund is passively managed. 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 MSCI ACWI IMI SDG Social Fairness Select Index the Reference Index), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the Underlying Securities).
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
3,279
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,0834
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,6672
NAV Datum
29.9.2025