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Xtrackers Global Infrastructure ESG UCITS ETF 1C

WKNA2DH15
AssetklasseAktien
29,33+0,04
+0,12%
19.08.2025 20:47
29,33+0,04
+0,12%
19.08.2025 20:47
Verkaufen
0,00VerkaufenStück: 0
Kaufen
0,00KaufenStück: 0
Eröffnung
29,025
Hoch
29,33
Tief
29,025
Umsatz
994,33
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.
6,972
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,3453
NAV Datum
15.8.2025