Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 125974914 / IE000HT7E0B1
34.74
EUR
0.04
EUR
0.10
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 35.05 EUR | -0.13 EUR | -0.38 % |
|---|
| previous day | 35.19 EUR | date | 07.10.2026 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C price - 1 year
fundamental data
| investment company | DWS Investment S.A. (ETF) |
| benchmark | |
| category | Aktien Nordeuropa |
| funds#terms#distribution | funds#distribution_type#non_distributing |
| funds#terms#replication | Physisch vollständig |
| currency | EUR |
| funds volume | 14’094’079.36 |
| total expense ratio (ter) | 0.15 % |
| issue date | 12.04.2023 |
| initial minimum savings amount | 0.00 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Deutsche Bank (Suisse) SA |
investment policy
so investiert der Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C: The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of companies of the Nordic countries that are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (“EU PAB”) standards and certain net zero frameworks.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Xtrackers Nordic Net Zero...
|
09.10.2026 |
|
Bid 35.18 EUR |
Ask 35.53 EUR |
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Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C current price
| 34.74 EUR | 0.04 EUR | 0.10 % |
|---|
| date | 09.10.2026 |
| previous day | 34.70 EUR |
| stock market | HAM |
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| Morningstar Rating |
fonds performance: Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C
| performance 1 year | 2.81 | |
| performance 2 year | -5.38 | |
| performance 3 year | 26.05 | |
| performance 5 year | - | |
| performance 10 year | - |
funds#documents#headline
powered by
stock corporation
| name | DWS Investment S.A. (ETF) |
| base#postofficebox | 2, boulevard Konrad Adenauer |
| zip code | L-1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |