Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
WKNDBX0WE
AssetklasseAktien
26,80€-0,07€
30.09.2025 20:47-0,26%
26,80€-0,07€
30.09.2025 20:47-0,26%
Eröffnung
26,565
Hoch
26,83
Tief
26,565
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 Small Cap Low Carbon SRI Screened Select Index, by holding a portfolio of equity securities that comprises all, or a representation of, the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
8,733
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,4675
NAV Datum
29.9.2025