Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Xtrackers MSCI World Screened UCITS ETF 1C
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Select Screened Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (its “Parent Index”), which is designed to reflect the performance of the shares of large and mid-cap companies across 23 developed markets countries. The Reference Index consists of companies from the Parent Index which meet certain minimum environmental, social and governance (“ESG”) criteria.
Stammdaten
Valor | |
ISIN | IE000I9HGDZ3 |
Fondsgesellschaft | DWS Investment (ETF) |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Aktueller Rücknahmepreis | 8.64 USD |
Fondsvolumen | 143’902’639.55 USD |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 24.04.2025 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.03 USD |