Xtrackers Nordic Net Zero Pathway PA UCITS ETF 1C
WKNDBX0TL
AssetklasseAktien
34,665€+0,26€
30.12.2025 12:47+0,76%
34,665€+0,26€
30.12.2025 12:47+0,76%
Verkaufen
34,595VerkaufenStück: 300Kaufen
34,66KaufenStück: 300Eröffnung
34,31
Hoch
34,665
Tief
34,31
Umsatz
1.514,255
In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the Solactive ISS ESG Nordic Investable Universe Net Zero Pathway Index (the Reference Index), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index. The Reference Index aims to comply with the regulations laid out for EU PAB in the PAB Regulation.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
165,973
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,098
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,3382
NAV Datum
23.12.2025