Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc 136855757 / IE00BYZNF849
34.26
USD
-0.25
USD
-0.71
%
31.10.2025
NAV
| 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
Anlageziel Xtrackers (IE) Plc - Xtrackers Global Infrastructure ESG UCITS ETF 1C USD Acc
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 listed companies from developed markets that are owners and operators of infrastructure assets, and which meet certain, environmental, social and governance ("ESG") criteria.
Stammdaten
| Valor | 136855757 |
| ISIN | IE00BYZNF849 |
| Fondsgesellschaft | DWS Investment (ETF) |
| Kategorie | Branchen: Infrastruktur |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 34.26 USD |
| Fondsvolumen | 5’579’625.76 USD |
| Total Expense Ratio (TER) | 0.35 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 26.09.2024 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.25 USD |