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Xtrackers Global Infrastructure ESG UCITS ETF 1C

WKNA2DH15
AssetklasseAktien
28,945-0,04
-0,12%
01.10.2025 08:17
28,945-0,04
-0,12%
01.10.2025 08:17
Verkaufen
28,895VerkaufenStück: 400
Kaufen
28,985KaufenStück: 400
Eröffnung
28,85
Hoch
28,945
Tief
28,85
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.
6,931
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,7875
NAV Datum
29.9.2025