Xtrackers MSCI World Small Cap ESG UCITS ETF 1C
WKNDBX0WE
AssetklasseAktien
26,795€-0,16€
14.11.2025 15:11-0,58%
26,795€-0,16€
14.11.2025 15:11-0,58%
Verkaufen
26,75VerkaufenStück: 19Kaufen
26,89KaufenStück: 19Eröffnung
26,86
Hoch
26,86
Tief
26,43
Umsatz
11.630,66
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.
9,138
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,2594
NAV Datum
13.11.2025