Xtrackers MSCI World Quality UCITS ETF 1C
WKNA1103D
AssetklasseAktien
66,84€+0,14€
30.09.2025 20:47+0,21%
66,84€+0,14€
30.09.2025 20:47+0,21%
Eröffnung
66,70
Hoch
66,84
Tief
66,36
Umsatz
60.774,57
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.
2.479,692
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,5812
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
78,1483
NAV Datum
29.9.2025