DWS ESG EURO MONEY MARKET FUND
DWS ESG EURO MONEY MARKET FUND
Fund · LU0225880524 · A0F426 (FUND)
Overview
No Price
06.03.2026 14:42
Current Prices from DWS ESG EURO MONEY MARKET FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
DWSESG524.DUSD
EUR
06.03.2026 14:42
98,95 EUR
-2,09 EUR
-2,07 %
XHAM: Hamburg
Hamburg
DWSESG524.HAMB
EUR
06.03.2026 07:02
98,76 EUR
-2,27 EUR
-2,25 %
XDUS: Düsseldorf
Düsseldorf
DWSESG524.DUSB
EUR
05.03.2026 20:45
101,05 EUR
-
XHAN: Hannover
Hannover
DWSESG524.HANB
EUR
05.03.2026 09:42
100,96 EUR
-
XFRA: Frankfurt
Frankfurt
FKN5.F
EUR
27.02.2026 18:29
101,04 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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Fund Master Data
Issuer DWS
Asset Class FUND
Name DWS ESG Euro Money Market Fund
Asset Class Geldmarkt
Asset Subclass Geldmarktfonds
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Fund Key Figures
Fund Size 1,79 M EUR
NAV 99.92
Bid Price 99,92 EUR
Ask Price 99,92 EUR
Investment Strategy
DWS ESG Euro Money Market Fund investiert vornehmlich in fest bzw. variabel verzinsliche Euro-Wertpapiere mit einer kurzen Zinsduration. Der Fonds ist ein Standard VNAV Geldmarktfonds nach den ESMA Standards und bietet eine zweitägige Wertfeststellung (Valuta). Der Fonds verfolgt einen ESG Best-in-Class Ansatz und investiert hauptsächlich in Wertpapiere, deren Schwerpunkt auf ökologischen, sozialen und Corporate Governance Gesichtspunkten liegt.

Company Data

Name DWS ESG EURO MONEY MARKET FUND
Primary Exchange FUND Fondsgesellschaft
WKN A0F426
ISIN LU0225880524
Asset Class Fund
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DWSESG524.DUSB
Frankfurt FKN5.F
Hamburg DWSESG524.HAMB
Hannover DWSESG524.HANB
Quotrix DWSESG524.DUSD
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