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XDGS - Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) (IE000L2IS494)

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(%)
IE000L2IS494
XDGS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
39,9 USD
NAV pro Aktie | 04/06/2026
06/03/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
XDGS
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI ACWI IMI SDG Social Fairness Select Index
Benchmark
0.35 %
Gesamtkostenquote
Physical
Replikationsmethode
3,66 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
3,66 Mio. USD
Aktien-Anlageklasse Volumen | 04/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    0,6 %
  • 1M
    -2,83 %
  • 3M
    -4,59 %
  • 6M
    5,51 %
  • 1J
    13,93 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDGS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI IMI SDG Social Fairness Select Index by investing in a portfolio comprised primarily of global companies associated with a positive contribution to the Social Development Goals of the UN 2030 Agenda

XDGS profile

The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2024 with unique ISIN - IE000L2IS494. Main exchange is London S.E. (USD) and ticker symbol is XDGS. The total expense ratio is 0.35%. The Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Struktur XDGS auf 29/05/2026

Wertpapier Wertpapier
US DOLLAR 0,13%
SINGAPORE DOLLAR 0,06%
EURO CURRENCY 0,04%
NEW TAIWAN DOLLAR 0,03%
MALAYSIAN RINGGIT 0,03%
SOUTH KOREAN WON 0,03%
SWEDISH KRONA 0,03%
HONG KONG DOLLAR 0,02%
THAILAND BAHT 0,02%
JAPANESE YEN 0,02%
MEXICAN PESO (NEW) 0,02%
BRAZILIAN REAL 0,02%
SOUTH AFRICAN RAND 0,02%
INDONESIAN RUPIAH 0,01%
DANISH KRONE 0,01%
NORWEGIAN KRONE 0,01%
TURKISH LIRA 0,01%
POUND STERLING 0,01%
CANADIAN DOLLAR 0,01%
NEW ZEALAND DOLLAR 0,01%
SWISS FRANC 0,01%
AUSTRALIAN DOLLAR 0,01%
NEW ISRAELI SHEQEL 0,01%
CHILEAN PESO 0,01%
UAE DIRHAM 0%
YUAN RENMINBI 0%
Andere - %

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