Xtrackers MSCI USA UCITS ETF 1C
WKNA1XB5V
AssetklasseAktien
175,46€+0,46€
16.04.2026 05:30+ 0,26%
175,46€+0,46€
16.04.2026 05:30+ 0,26%
Verkaufen
175,585VerkaufenStück: 60Kaufen
176,01KaufenStück: 60Eröffnung
175,46
Hoch
175,46
Tief
175,46
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.
11.642,532
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,1186
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
202,6634
NAV Datum
13.4.2026