Xtrackers Developed Green R Est ESG UCITS ETF 1C
WKNA2QCGW
AssetklasseAktien
26,52€-0,02€
30.12.2025 09:50-0,06%
26,52€-0,02€
30.12.2025 09:50-0,06%
Verkaufen
26,45VerkaufenStück: 379Kaufen
26,52KaufenStück: 378Eröffnung
26,33
Hoch
26,52
Tief
26,33
Umsatz
106,08
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.
10,745
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,9608
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,8441
NAV Datum
23.12.2025