Xtrackers MSCI Gl SDG 11 Sust Cities UCITS ETF 1C
WKNDBX0TA
AssetklasseAktien
32,25€+0,11€
14.04.2026 05:30+ 0,33%
32,25€+0,11€
14.04.2026 05:30+ 0,33%
Verkaufen
32,245VerkaufenStück: 16Kaufen
32,80KaufenStück: 16Eröffnung
32,25
Hoch
32,25
Tief
32,25
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.
6,741
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
3,2086
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,6903
NAV Datum
9.4.2026