Xtrackers MSCI India Swap UCITS ETF 1C
WKNDBX0G0
AssetklasseAktien
17,05€-0,05€
30.09.2025 20:47-0,29%
17,05€-0,05€
30.09.2025 20:47-0,29%
Eröffnung
17,10
Hoch
17,204
Tief
17,05
Umsatz
21.525,608
The aim is for your investment to reflect the performance of the MSCI India TRN Index (index) which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax
Emittent
DWS Investment SA
Benchmark
MSCI India TR USD
Fondsgröße in Mio.
578,938
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,5356
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,0539
NAV Datum
29.9.2025