Xtrackers MSCI Gl SDG 11 Sust Cities UCITS ETF 1C
WKNDBX0TA
AssetklasseAktien
31,235€+0,03€
30.12.2025 09:47+0,08%
31,235€+0,03€
30.12.2025 09:47+0,08%
Verkaufen
31,21VerkaufenStück: 400Kaufen
31,295KaufenStück: 400Eröffnung
30,96
Hoch
31,235
Tief
30,96
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.
14,319
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,2759
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
36,6338
NAV Datum
23.12.2025