Xtrackers MSCI USA UCITS ETF 1D
WKNA1XEY1
AssetklasseAktien
22,723€+0,03€
30.12.2025 12:47+0,15%
22,723€+0,03€
30.12.2025 12:47+0,15%
Verkaufen
22,718VerkaufenStück: 900Kaufen
22,728KaufenStück: 900Eröffnung
22,627
Hoch
22,723
Tief
22,627
The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies of the United States of America. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.
Emittent
DWS Investment SA
Benchmark
MSCI USA NR USD
Fondsgröße in Mio.
11.999,157
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,1725
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
26,8275
NAV Datum
24.12.2025