Xtrackers Global Infrastructure ESG UCITS ETF 1C
WKNA2DH15
AssetklasseAktien
30,02€-0,18€
14.11.2025 15:12-0,58%
30,02€-0,18€
14.11.2025 15:12-0,58%
Verkaufen
29,895VerkaufenStück: 200Kaufen
30,215KaufenStück: 200Eröffnung
29,805
Hoch
30,02
Tief
29,805
Umsatz
180,12
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.
8,478
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,4449
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,867
NAV Datum
13.11.2025