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Xtrackers EMU Net Zero Pathway PA UCITS ETF 1C

WKNDBX0RW
AssetklasseAktien
48,39+0,14
+0,29%
30.09.2025 20:47
48,39+0,14
+0,29%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
47,905
Hoch
48,39
Tief
47,905
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Solactive ISS ESG Developed Markets Eurozone Net Zero Pathway Index (the Reference Index). The Reference Index is designed to reflect the performance of large and medium capitalisation companies across developed market countries in the European Economic and Monetary Union which are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (EU PAB) standards and certain net zero frameworks.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
7,677
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,9559
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,1643
NAV Datum
29.9.2025