Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
47,23USD | 0,55USD | 1,18% |
net asset value
53,65 USD | -0,07 USD | -0,13 % |
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previous day | 53,72 USD | date | 05.06.2025 |
investment policy
so investiert der Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C: The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Solactive ISS ESG Developed Markets Net Zero Pathway Index (the “Reference Index”). The Reference Index is designed to reflect the performance of large and medium capitalisation companies across global developed markets which are selected and weighted with the aim of seeking alignment with EU Parisaligned Benchmark (“EU PAB”) standards and certain net zero frameworks.
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C current price
47,23 EUR | 0,55 EUR | 1,18 % |
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date | 06.06.2025 |
previous day | 46,68 EUR |
stock market | DUS |
rating for Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
€uro fundrating | - |
fonds performance: Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C
performance 1 year | 11,43 | |
performance 2 year | 33,91 | |
performance 3 year | 43,24 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
Valor | DBX0RU |
isin | IE000UZCJS58 |
name | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C |
investment company | DWS Investment (ETF) |
applied in | Ireland |
issue date | 17.02.2022 |
category | Aktien weltweit Standardwerte Blend |
currency | USD |
capacity | 26 758 221,90 |
deposit bank | State Street Custodial Services (Ireland) Limited |
paying agent | Deutsche Bank (Suisse) SA |
fund manager | Not Disclosed |
fiscal year-end | 31.12. |
last update | 06.06.2025 |
terms
issue charge | % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 44 043,00 |
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 |