Xtrackers S&P 500 ESG UCITS ETF 1C
51,56USD | 0,28USD | 0,55% |
Nettoinventarwert (NAV)
52,89 USD | -0,07 USD | -0,13 % |
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Vortag | 52,96 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Xtrackers S&P 500 ESG 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 the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (“ESG”) criteria. 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 S&P 500 ESG Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).
Xtrackers S&P 500 ESG UCITS ETF 1C aktueller Kurs
51,56 EUR | 0,28 EUR | 0,55 % |
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Datum | 23.12.2024 14:24:33 |
Vortag | 51,28 EUR |
Börse | Düsseldorf |
Rating für Xtrackers S&P 500 ESG UCITS ETF 1C
€uro FondsNote | - |
Fonds Performance: Xtrackers S&P 500 ESG UCITS ETF 1C
Performance 1 Jahr | 23,43 | |
Performance 2 Jahre | 58,15 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | DBX0S1 |
ISIN | IE0007ULOZS8 |
Name | Xtrackers S&P 500 ESG UCITS ETF 1C |
Fondsgesellschaft | DWS Investment (ETF) |
Aufgelegt in | Ireland |
Auflagedatum | 06.12.2022 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 67 577 925,40 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |
Internet | http://www.dws.lu |