Xtrackers MSCI Thailand UCITS ETF 1C

WKNDBX0GY

AssetklasseAktien

18,75€-0,55€

-2,85%

30.09.2025 20:47

18,75€-0,55€

-2,85%

30.09.2025 20:47

Keine Daten verfügbar

Eröffnung

18,674

Hoch

18,944

Tief

18,674

Umsatz

2.573,134

The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide

Emittent

DWS Investment SA

Benchmark

MSCI Thailand TR USD

Fondsgröße in Mio.

128,68

Gesamtkostenquote (TER)

0,5 %

Tracking Difference

1,0753

Replikation

Physisch

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

22,4781

NAV Datum

29.9.2025