Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF
| 44,18USD | -0,18USD | -0,39% |
Nettoinventarwert (NAV)
| 51,18 USD | -0,41 USD | -0,80 % |
|---|
| Vortag | 51,59 USD | Datum | 05.11.2026 |
Anlagepolitik
So investiert der Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF: 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 global emerging market countries that are selected and weighted with the aim of meeting the minimum standards of the EU Climate Transition Benchmarks ("EU CTB").
Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF aktueller Kurs
| 44,18 EUR | -0,18 EUR | -0,39 % |
|---|
| Datum | 09.11.2026 |
| Vortag | 44,35 EUR |
| Börse | Hamburg |
Rating für Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF
| €uro FondsNote | - |
Fonds Performance: Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF
| Performance 1 Jahr | 14,67 | |
| Performance 3 Jahre | 74,14 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0TK |
| ISIN | IE000DNSAS54 |
| Name | Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.09.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 35 529 673,78 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. (ETF) |
| Postfach | 2, boulevard Konrad Adenauer |
| PLZ | L-1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |