Xtrackers MSCI Gl Scl Frnss Cntrbtrs UCITS ETF 1C
WKNDBX0UT
AssetklasseAktien
32,495€+0,36€
14.04.2026 14:16+ 1,12%
32,495€+0,36€
14.04.2026 14:16+ 1,12%
Verkaufen
32,545VerkaufenStück: 400Kaufen
32,62KaufenStück: 400Eröffnung
32,18
Hoch
32,495
Tief
32,18
Umsatz
32,495
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.
3,31
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,1071
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,885
NAV Datum
9.4.2026