Xtrackers Japan Net Zero Pathway PA UCITS ETF 1C
WKNDBX0SS
AssetklasseAktien
37,72€+0,07€
01.10.2025 08:17+0,17%
37,72€+0,07€
01.10.2025 08:17+0,17%
Verkaufen
37,74VerkaufenStück: 300Kaufen
37,785KaufenStück: 300Eröffnung
37,40
Hoch
37,72
Tief
37,40
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 large and medium capitalisation companies in Japan that are selected and weighted with the aim of seeking alignment with EU PAB standards and certain net zero frameworks. 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 Solactive ISS ESG Japan Net Zero Pathway Index, by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Index.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
133,236
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,7047
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,2533
NAV Datum
29.9.2025