Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
WKNDBX0WE
AssetklasseAktien
28,01€-0,07€
30.12.2025 12:47-0,23%
28,01€-0,07€
30.12.2025 12:47-0,23%
Verkaufen
28,01VerkaufenStück: 400Kaufen
28,18KaufenStück: 400Eröffnung
27,98
Hoch
28,01
Tief
27,98
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.
9,324
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,9401
NAV Datum
23.12.2025