Xtrackers MSCI Pakistan Swap UCITS ETF 1C
WKNDBX0KK
AssetklasseAktien
1,36€+0,01€
20.08.2025 09:47+0,94%
1,36€+0,01€
20.08.2025 09:47+0,94%
Verkaufen
1,3542VerkaufenStück: 7.500Kaufen
1,36KaufenStück: 7.500Eröffnung
1,3384
Hoch
1,36
Tief
1,3384
Umsatz
1.006,40
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from Pakistan. The companies making up the index are large, medium and small sized companies based on the combined value of a companys readily available shares as compared to other companies
Emittent
DWS Investment SA
Benchmark
MSCI Pakistan IMI TR
Fondsgröße in Mio.
20,222
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
0,9551
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1,5593
NAV Datum
15.8.2025