Xtrackers Em Mkts Net Zero Pathway PA UCITS ETF 1C
WKNDBX0ST
AssetklasseAktien
44,35€+0,18€
30.09.2025 20:47+0,41%
44,35€+0,18€
30.09.2025 20:47+0,41%
Eröffnung
43,57
Hoch
44,425
Tief
43,57
Umsatz
14.962,645
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Solactive ISS ESG Emerging Markets Net Zero Pathway Index (the Reference Index). The Reference Index is designed to reflect the performance of large and medium capitalisation companies across global emerging markets that are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (EU PAB) standards and certain net zero frameworks.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
40,299
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,2691
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,6011
NAV Datum
29.9.2025