Xtrackers MSCI USA UCITS ETF 1C
WKNA1XB5V
AssetklasseAktien
170,495€-1,12€
27.02.2026 14:17- 0,65%
170,495€-1,12€
27.02.2026 14:17- 0,65%
Verkaufen
170,435VerkaufenStück: 40Kaufen
170,745KaufenStück: 40Eröffnung
171,24
Hoch
171,82
Tief
170,495
Umsatz
289.131,655
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.
12.170,578
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,1477
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
204,0714
NAV Datum
25.2.2026