Xtrackers MSCI World Quality UCITS ETF 1C
WKNA1103D
AssetklasseAktien
71,88€-0,30€
27.02.2026 21:08- 0,42%
71,88€-0,30€
27.02.2026 21:08- 0,42%
Verkaufen
71,72VerkaufenStück: 84Kaufen
72,24KaufenStück: 84Eröffnung
71,88
Hoch
72,15
Tief
71,75
Umsatz
45.190,67
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Sector Neutral Quality (USD) Index. The index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the index, shares must be included as constituents within the Parent Index and are then selected using a quality strategy. The quality strategy considers various quality characteristics of the shares and compares those results to peer companies.
Emittent
DWS Investment SA
Benchmark
MSCI World Sector Neutral Quality NR USD
Fondsgröße in Mio.
2.721,595
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8772
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
85,4037
NAV Datum
25.2.2026