Xtrackers MSCI World Hi Div Yield ESG UCITS ETF 1D
WKNDBX0UC
AssetklasseAktien
32,165€-0,01€
19.08.2025 08:17-0,02%
32,165€-0,01€
19.08.2025 08:17-0,02%
Verkaufen
32,165VerkaufenStück: 400Kaufen
32,245KaufenStück: 400Eröffnung
32,095
Hoch
32,165
Tief
32,095
Umsatz
12.960,945
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.
29,019
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,2087
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
37,6286
NAV Datum
14.8.2025