DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

Fund · LU0099730524 · 986813 (FUND)

No Price

05.03.2026 20:45

Current Prices from DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	DWSIES524.DUSB	EUR	05.03.2026 20:45	15.054,99 EUR	2,14 EUR +0,01 %
Frankfurt	DI4D.F	EUR	27.02.2026 18:39	15.052,85 EUR	-

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

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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.

Company Data

Name DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC

Primary Exchange

Fondsgesellschaft

WKN 986813

ISIN LU0099730524

Asset Class Fund

Currency EUR

Ticker Symbols

Name	Symbol
Düsseldorf	DWSIES524.DUSB
Frankfurt	DI4D.F

More Shares

Investors who hold DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC also have the following shares in their portfolio:

AMGEN INC Share

ANALOG DEVICES INC Share

AUTODESK INC Share

CATERP.F.SV. 22/27 MTN Bond

CISCO SYSTEMS INC Share

COPART INC Share

COSTCO WHOLESALE CORP Share

ILLUMINA INC Share

INTEL CORP Share

JHH-JHH EUR.GWTH RDISEO Fund

MICROSOFT CORP Share

SEB AKTIENFONDS Fund

THE INTERGROUP CORP Share

WALGREENS BOOTS ALLIANCE INC Share

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