Xtrackers MSCI World Value ESG UCITS ETF 1C
WKNDBX0TT
AssetklasseAktien
42,41€-0,42€
14.11.2025 16:28-0,97%
42,41€-0,42€
14.11.2025 16:28-0,97%
Verkaufen
42,13VerkaufenStück: 100Kaufen
42,48KaufenStück: 100Eröffnung
42,13
Hoch
42,41
Tief
41,76
Umsatz
29.570,17
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Value 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 value 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.
87,998
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,8847
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,3514
NAV Datum
13.11.2025