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XDGS SOCIAL FAIRXX

XDGS SOCIAL FAIR

27.610CHFD
+0.130+0.47%
Last update at Dec 24, 2024, 09:49 GMT
CHF
No trades
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Overview
Analysis Discussions Seasonals

XDGS chart


Full chart

Key stats


Assets under management (AUM)
‪2.65 M‬ CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪81.30 K‬
Expense ratio
0.37%

About XDGS SOCIAL FAIR


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 6, 2024
Index tracked
MSCI ACWI IMI SDG Social Fairness Select Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000L2IS494
The aim is for your investment to track the performance before fees and expenses of the MSCI ACWI IMI SDG Social Fairness Select Index (index).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

XDGS analysis


What's in the fund
Exposure type
Stocks
Finance
Health Technology
Consumer Non-Durables
Stock breakdown by region
1%1%52%28%0.1%0.6%15%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.