Xtrackers MSCI Europe Cl Transition UCITS ETF 1C
WKNDBX0TF
AssetklasseAktien
40,235€+0,12€
30.09.2025 20:47+0,29%
40,235€+0,12€
30.09.2025 20:47+0,29%
Eröffnung
39,72
Hoch
40,235
Tief
39,72
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and medium capitalisation companies in developed market countries in Europe that are selected and weighted with the aim of meeting the minimum standards of the EU CTB.The Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the MSCI Europe Select Sustainability Screened CTB 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.
11,935
Gesamtkostenquote (TER)
0,04 %
Tracking Difference
1,0832
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,0492
NAV Datum
29.9.2025