Xtrackers MSCI EMU Hi Div Yield ESG UCITS ETF 1D
WKNDBX0UJ
AssetklasseAktien
37,855€-0,90€
20.08.2025 09:47-2,31%
37,855€-0,90€
20.08.2025 09:47-2,31%
Verkaufen
37,835VerkaufenStück: 300Kaufen
37,86KaufenStück: 300Eröffnung
37,47
Hoch
37,855
Tief
37,47
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 EMU 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.
13,861
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,8007
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,4808
NAV Datum
15.8.2025