Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
| 39,98EUR | 0,50EUR | 1,25% |
net asset value
| 45,35 EUR | -0,09 EUR | -0,20 % |
|---|
| previous day | 45,44 EUR | date | 05.06.2025 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc price - 1 year
investment policy
so investiert der Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR 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 large and medium capitalisation companies in the USA that are selected and weighted with the aim of seeking alignment with EU Paris-aligned Benchmark (“EU PAB”) standards and certain net zero frameworks.
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc current price
| 39,98 EUR | 0,50 EUR | 1,25 % |
|---|
| date | 06.06.2025 |
| previous day | 39,48 EUR |
| stock market | DUS |
rating for Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
| €uro fundrating | - |
fonds performance: Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
| performance 1 year | 11,18 | |
| performance 2 year | 38,28 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | DBX0SR |
| isin | IE0002ZM3JI1 |
| name | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc |
| investment company | DWS Investment (ETF) |
| applied in | Ireland |
| issue date | 25.08.2022 |
| category | Aktien USA Standardwerte Blend |
| currency | EUR |
| capacity | 14 692 275,38 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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 |
funds category comparisonfunds#categorycomparison#helptext
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