Xtrackers Nordic Net Zero Pathway PA UCITS ETF 1C
WKNDBX0TL
AssetklasseAktien
34,05€+0,08€
27.02.2026 00:00+ 0,24%
34,05€+0,08€
27.02.2026 00:00+ 0,24%
Verkaufen
33,865VerkaufenStück: 100Kaufen
34,155KaufenStück: 100Eröffnung
33,85
Hoch
34,09
Tief
33,85
Umsatz
136,10
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.
154,685
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,1506
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,7838
NAV Datum
25.2.2026