Xtrackers Japan Net Zero Pathway PA UCITS ETF 1C
WKNDBX0SS
AssetklasseAktien
38,08€+0,06€
30.12.2025 12:47+0,15%
38,08€+0,06€
30.12.2025 12:47+0,15%
Verkaufen
38,085VerkaufenStück: 300Kaufen
38,18KaufenStück: 300Eröffnung
37,665
Hoch
38,08
Tief
37,665
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.
134,283
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,7106
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,7193
NAV Datum
24.12.2025