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Xtrackers Global Infrastructure ESG UCITS ETF 1C

WKNA2DH15
AssetklasseAktien
29,80+0,08
+0,25%
30.12.2025 12:47
29,80+0,08
+0,25%
30.12.2025 12:47
Verkaufen
29,71VerkaufenStück: 400
Kaufen
29,85KaufenStück: 400
Eröffnung
29,555
Hoch
29,82
Tief
29,555
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of listed companies from developed markets that are owners and operators of infrastructure assets and which meet certain ESG criteria. In order to seek to achieve the investment objective, the Fund will aim to replicate or track, before fees and expenses, the performance of the Dow Jones Brookfield Global Green Infrastructure Index, by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
8,677
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,1268
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,8297
NAV Datum
24.12.2025