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
Nettoinventarwert (NAV)
48.52 USD | -0.15 USD | -0.30 % |
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Vortag | 48.67 USD | Datum | 26.11.2024 |
Fundamentaldaten
Fondsgesellschaft | DWS Investment S.A. (ETF) |
Benchmark | |
Kategorie | Aktien Schwellenländer |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | USD |
Fonds Volumen | 1’188’284’452.30 |
Total Expense Ratio (TER) | 0.25 % |
Auflagedatum | 15.10.2019 |
Mindestanlage | 0.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers MSCI Emerging Markets ESG 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 EM Low Carbon SRI Leaders Index (the “Reference Index”). The Reference Index is a subset of the MSCI Emerging Markets Index (the “Parent Index”), which is designed to reflect the performance of the shares of large and medium capitalisation companies in global emerging markets. The constituents of the Reference Index have comparatively lower current and potential carbon exposure and comparatively higher environmental, social and governance (“ESG”) performance characteristics relative to their regional and sector peers in the Parent Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 11.70 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 18.07 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.77 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 22.19 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 6.53 % |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C aktueller Kurs
45.59 EUR | -0.16 EUR | -0.35 % |
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Datum | 28.11.2024 15:07:13 |
Vortag | 45.75 EUR |
Volumen | 2’508 |
Börse | Tradegate |
Rating für Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Morningstar Rating |
Fonds Performance: Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Performance 1 Jahr | 14.33 | |
Performance 2 Jahre | 19.88 | |
Performance 3 Jahre | -11.07 | |
Performance 5 Jahre | 3.85 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | DWS Investment S.A. (ETF) |
Postfach | 2, boulevard Konrad Adenauer |
PLZ | L-1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
URL | http://www.dws.lu |