Xtrackers Developed Green R Est ESG UCITS ETF 1C
WKNA2QCGW
AssetklasseAktien
27,875€+0,32€
14.04.2026 14:18+ 1,16%
27,875€+0,32€
14.04.2026 14:18+ 1,16%
Verkaufen
27,875VerkaufenStück: 359Kaufen
28,04KaufenStück: 357Eröffnung
27,50
Hoch
27,875
Tief
27,50
Umsatz
278,75
The investment objective of the Fund is to track the performance before fees and expenses of an index the which is designed to reflect the performance of equity securities (including real estate investment trusts, "REITs") from global developed markets and which meet certain 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 Dow Jones Developed Green Real Estate 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.
10,559
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
3,7146
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,2344
NAV Datum
9.4.2026