Xtrackers MSCI World Quality ESG UCITS ETF 1C
WKNDBX0TV
AssetklasseAktien
42,845€-0,05€
30.12.2025 09:47-0,11%
42,845€-0,05€
30.12.2025 09:47-0,11%
Verkaufen
42,83VerkaufenStück: 300Kaufen
42,925KaufenStück: 300Eröffnung
42,69
Hoch
42,845
Tief
42,69
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.
139,068
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8731
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,389
NAV Datum
23.12.2025