DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC Fund · LU0099730524 · 986813 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview

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Latest AI Analyses of DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

No Price

30.04.2026 19:46

Current Prices from DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	DWSIES524.DUSB	EUR	30.04.2026 19:46	15.097,00 EUR	-

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer DWS

Asset Class FUND

Name DWS Institutional ESG Euro Money Market Fund IC

Asset Class Geldmarkt

Asset Subclass Geldmarktfonds

Fund Currency EUR

Total Expense Ratio (TER) 0,10 %

Fund Key Figures

Fund Size 3,81 M EUR

NAV 13778.54

Bid Price 13.916,33 EUR

Ask Price 13.778,54 EUR

Investment Strategy

Der für Firmenkunden und institutionelle Anleger konzipierte DWS Institutional Money plus investiert vornehmlich in fest- bzw. variabel verzinsliche Euro- bzw. euronahe Wertpapiere mit kürzeren Laufzeiten. Der Deutsche Institutional Money plus bietet eine eintägige Valuta. Mindestanlagesumme: 500.000 Euro.