Xtrackers Nordic Net Zero Pathway PA UCITS ETF 1C
WKNDBX0TL
AssetklasseAktien
34,495€+0,18€
15.04.2026 13:40+ 0,53%
34,495€+0,18€
15.04.2026 13:40+ 0,53%
Verkaufen
34,42VerkaufenStück: 300Kaufen
34,615KaufenStück: 300Eröffnung
34,095
Hoch
34,515
Tief
34,095
Umsatz
68,99
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.
105,953
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,8273
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,8746
NAV Datum
13.4.2026