Xtrackers MSCI Gl SDG 11 Sust Cities UCITS ETF 1C
WKNDBX0TA
AssetklasseAktien
34,135€-0,18€
27.02.2026 00:00- 0,53%
34,135€-0,18€
27.02.2026 00:00- 0,53%
Verkaufen
34,00VerkaufenStück: 100Kaufen
34,39KaufenStück: 100Eröffnung
33,99
Hoch
34,275
Tief
33,99
Umsatz
137,10
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 MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index (the Reference Index), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index. The Parent Index includes large, medium, and small-capitalisation companies across developed and emerging markets globally.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
7,228
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,2929
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,4963
NAV Datum
25.2.2026