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 XTRACKERS MSCI NORDIC UCITS ETF 1D EUR | | Umbrella Fund | Xtrackers IE PLC | Currency | EUR | Dates | | Promoter | | Country | IRL | Inception | 05/09/2013 | | | Nature | SICAV | Closing | - | | EP Category | Equity North Europe | ISIN | IE00B9MRHC27 | | Rating category | Equity North Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Equity North Europe |
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|  | | NAV | | Date | 16/05/2024 | | VL | 55.97 | | Variation | 0.58 | | Currency | EUR | | Net Assets (at the end of the month) | 1 040.386 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | DWS Investment Sa | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Quarterly | | Geographical investment zone | Northern Europe | Max. management fees | 0.10% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 21/02/2024 | | Net Value | 0.26 | | Value Gross | 0.26 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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