Xtrackers MSCI World Quality ESG UCITS ETF 1C
WKNDBX0TV
AssetklasseAktien
40,47€+0,16€
30.09.2025 20:47+0,38%
40,47€+0,16€
30.09.2025 20:47+0,38%
Eröffnung
40,20
Hoch
40,47
Tief
40,175
Umsatz
723,41
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Quality Low Carbon SRI Screened Select Index. 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 mid-cap companies across developed markets that exhibit high quality characteristics and which meet certain environmental, social and governance criteria. The Reference Index is based on the MSCI World Index (the Parent Index), which is administered by MSCI Limited (the Index Administrator).
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
148,839
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6111
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,1955
NAV Datum
29.9.2025