Xtrackers MSCI World Hi Div Yield ESG UCITS ETF 1D
WKNDBX0UC
AssetklasseAktien
34,175€+0,14€
30.12.2025 11:47+0,40%
34,175€+0,14€
30.12.2025 11:47+0,40%
Verkaufen
34,14VerkaufenStück: 293Kaufen
34,29KaufenStück: 292Eröffnung
33,995
Hoch
34,175
Tief
33,995
The fund is passively managed. 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 MSCI World High Dividend Yield Low Carbon SRI Screened Select 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.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
25,956
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,212
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,9836
NAV Datum
23.12.2025