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Xtrackers MSCI World Quality UCITS ETF 1C

WKNA1103D
AssetklasseAktien
69,55+0,15
+0,22%
30.12.2025 12:47
69,55+0,15
+0,22%
30.12.2025 12:47
Verkaufen
69,54VerkaufenStück: 300
Kaufen
69,56KaufenStück: 300
Eröffnung
69,26
Hoch
69,55
Tief
69,26
Umsatz
37.510,42
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.
2.608,153
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7241
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
81,8769
NAV Datum
24.12.2025