Xtrackers World Biodiversity Focus SRI UCITS ETF 1C
IE000E0V65D8
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C/ IE000E0V65D8 /
| NAV13/05/2024 |
Diferencia+0.0716 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 45.3894USD |
+0.16% |
reinvestment |
Equity
Worldwide
|
DWS Investment GmbH ▶ |
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
ISS STOXX® Developed World Biodiversity Focus SRI Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Custodial Services (Ireland) Limited |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Xtrackers (IE) Plc |
| Volumen de fondo: |
10.42 millones
USD
|
| Fecha de fundación: |
26/09/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.30% |
| Inversión mínima: |
1.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
DWS Investment GmbH |
| Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
| País: |
Germany |
| Internet: |
www.dws.de
|
Países
| United States of America |
|
67.72% |
| Japan |
|
6.71% |
| United Kingdom |
|
3.10% |
| Germany |
|
2.85% |
| Switzerland |
|
2.82% |
| Canada |
|
2.77% |
| Denmark |
|
2.40% |
| Australia |
|
2.09% |
| Netherlands |
|
2.00% |
| Ireland |
|
1.61% |
| France |
|
1.53% |
| Sweden |
|
1.28% |
| Spain |
|
0.84% |
| Italy |
|
0.82% |
| Finland |
|
0.34% |
| Otros |
|
1.12% |
Sucursales
| IT/Telecommunication |
|
41.82% |
| Finance |
|
15.66% |
| Healthcare |
|
15.45% |
| Consumer goods |
|
11.84% |
| Industry |
|
10.00% |
| real estate |
|
3.05% |
| Commodities |
|
1.81% |
| Utilities |
|
0.36% |
| Otros |
|
0.01% |
