Xtrackers MSCI World Hi Div Yield ESG UCITS ETF 1D
WKNDBX0UC
AssetklasseAktien
35,93€-0,15€
27.02.2026 00:00- 0,42%
35,93€-0,15€
27.02.2026 00:00- 0,42%
Verkaufen
35,85VerkaufenStück: 84Kaufen
36,135KaufenStück: 84Eröffnung
36,045
Hoch
36,055
Tief
35,93
Umsatz
5.407,50
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.
29,392
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,4049
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,5662
NAV Datum
25.2.2026