Xtrackers MSCI World Quality UCITS ETF 1C
WKNA1103D
AssetklasseAktien
71,98€-0,07€
17.04.2026 08:17- 0,10%
71,98€-0,07€
17.04.2026 08:17- 0,10%
Verkaufen
71,97VerkaufenStück: 350Kaufen
72,00KaufenStück: 350Eröffnung
71,71
Hoch
71,98
Tief
71,71
Umsatz
50.638,92
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.
2.652,588
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9046
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
83,5483
NAV Datum
13.4.2026