Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
38,17EUR | 0,17EUR | 0,43% |
net asset value
38,01 EUR | 0,07 EUR | 0,19 % |
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previous day | 37,94 EUR | date | 05.06.2025 |
investment policy
so investiert der Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D: 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 European Economic and Monetary Union, with a focus on maximising the exposure to the dividend yield factor as well as meeting certain environmental, social and governance criteria.
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D current price
38,17 EUR | 0,17 EUR | 0,43 % |
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date | 06.06.2025 |
previous day | 38,00 EUR |
capacity | 33 651 |
stock market | XETRA |
rating for Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
€uro fundrating | - |
fonds performance: Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
performance 1 year | 12,15 | |
performance 2 year | - | |
performance 3 year | - | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
Valor | DBX0UJ |
isin | IE000VCBWFL8 |
name | Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D |
investment company | DWS Investment (ETF) |
applied in | Ireland |
issue date | 13.09.2023 |
category | Aktien Euroland Standardwerte |
currency | EUR |
capacity | 14 085 783,24 |
deposit bank | State Street Custodial Services (Ireland) Limited |
paying agent | |
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 | 0,00 |
funds#terms#distribution | funds#distribution_type#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 |