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Xtrackers (IE) Plc MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C (USD) (Acc) (XG11, IE000V0GDVU7)

(%)
31.03 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
13/12/2022
Inception Date
123.4 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index
Benchmark
Deutsche Asset & Wealth Management
Provider
123.4 mln USD
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000V0GDVU7
ISIN
XG11
Ticker
CEOGES
CFI

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Quotes (XG11)

Yield on 24/04/2024

  • YTD
    -4.29 %
  • 1M
    -4.69 %
  • 3M
    -0.14 %
  • 6M
    20.28 %
  • 1Y
    5.77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers (IE) Plc MSCI Global SDG 11 Sustainable Cities UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI IMI SDG 11 Sustainable Cities and Communities Select Index by investing in a portfolio comprised primarily of global large, medium, and small-capitalisation companies associated with a positive contribution to Sustainable Development Goal 11: make cities and human settlements inclusive, safe, resilient and sustainable

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