Xtrackers MSCI China UCITS ETF 1C
WKNDBX0G2
AssetklasseAktien
18,384€-0,02€
30.09.2025 20:47-0,11%
18,384€-0,02€
30.09.2025 20:47-0,11%
Eröffnung
18,29
Hoch
18,574
Tief
18,29
Umsatz
11.079,82
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Reference Index are large and medium sized companies, based on the combined value of a companys readily available shares as compared to other companies.
Emittent
DWS Investment SA
Benchmark
MSCI China NR USD
Fondsgröße in Mio.
2.025,428
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
0,0191
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,4816
NAV Datum
29.9.2025