Xtrackers Developed Green R Est ESG UCITS ETF 1C
WKNA2QCGW
AssetklasseAktien
28,39€+0,08€
27.02.2026 00:00+ 0,28%
28,39€+0,08€
27.02.2026 00:00+ 0,28%
Verkaufen
28,145VerkaufenStück: 107Kaufen
28,40KaufenStück: 106Eröffnung
28,24
Hoch
28,39
Tief
28,24
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.
10,833
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
3,0478
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,2594
NAV Datum
25.2.2026