Xtrackers MSCI USA UCITS ETF 2C EUR Hedged
WKNA2JDYV
AssetklasseAktien
138,70€-0,02€
30.12.2025 12:47-0,01%
138,70€-0,02€
30.12.2025 12:47-0,01%
Verkaufen
138,635VerkaufenStück: 150Kaufen
138,665KaufenStück: 150Eröffnung
138,435
Hoch
138,73
Tief
138,435
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 EUR
Fondsgröße in Mio.
11.999,157
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,3897
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
139,1962
NAV Datum
24.12.2025