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Xtrackers Developed Green R Est ESG UCITS ETF 1C

WKNA2QCGW
AssetklasseAktien
26,31-0,02
-0,06%
30.09.2025 20:47
26,31-0,02
-0,06%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
26,12
Hoch
26,315
Tief
26,12
Umsatz
26,315
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.
9,656
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,7622
NAV Datum
29.9.2025