Xtrackers USA Net Zero Pathway PA UCITS ETF 1C
WKNDBX0SR
AssetklasseAktien
43,435€+0,10€
30.09.2025 20:47+0,23%
43,435€+0,10€
30.09.2025 20:47+0,23%
Eröffnung
43,23
Hoch
43,435
Tief
43,23
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 the USA 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 United States 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.
18,377
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,4821
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,0229
NAV Datum
29.9.2025