Xtrackers MSCI Gl Circular Economy UCITS ETF 1C
WKNDBX0TB
AssetklasseAktien
30,045€+0,15€
30.12.2025 12:47+0,49%
30,045€+0,15€
30.12.2025 12:47+0,49%
Verkaufen
30,07VerkaufenStück: 1.171Kaufen
30,18KaufenStück: 1.158Eröffnung
29,775
Hoch
30,045
Tief
29,775
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 12 Responsible Consumption and Production 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.
5,19
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
4,1367
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
35,27
NAV Datum
24.12.2025