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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
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
39,9 USD
每股资产净值 | 2026-06-04
2024-03-06
成立日期
股息的支付
CEOGES
CFI
XDGS
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI ACWI IMI SDG Social Fairness Select Index
基准
0.35 %
总成本比率
Physical
复制方法
3,66 百万 USD
基金资产总量 | 2026-06-04
3,66 百万 USD
股票类资产 | 2026-06-04
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    0,6 %
  • 1M
    -2,83 %
  • 3M
    -4,59 %
  • 6M
    5,51 %
  • 1Y
    13,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XDGS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XDGS 在 2026-05-29

证券
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%
Other - %

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