Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C
10.15
EUR
0.03
EUR
0.32
%
NAV
Nettoinventarwert (NAV)
| 10.30 EUR | 0.00 EUR | -0.02 % |
|---|
| Vortag | 10.30 EUR | Datum | 20.10.2026 |
Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | N/A |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 3’050’028.02 |
| Total Expense Ratio (TER) | 0.24 % |
| Auflagedatum | 29.01.2026 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C: The Investment Objective of the Sub-Fund is to achieve a positive mid to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of ETFs linked to equities, fixed income, and/or commodities.