Xtrackers MSCI World Value UCITS ETF 1C
WKNA1103E
AssetklasseAktien
52,72€+0,33€
30.12.2025 09:47+0,63%
52,72€+0,33€
30.12.2025 09:47+0,63%
Verkaufen
52,72VerkaufenStück: 400Kaufen
52,73KaufenStück: 400Eröffnung
52,56
Hoch
52,74
Tief
52,38
Umsatz
34.359,61
The fund is passively managed. The fund aims to reflect the performance, before fees and expenses, of the MSCI World Enhanced Value (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 value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies.
Emittent
DWS Investment SA
Benchmark
MSCI World Enhanced Value NR USD
Fondsgröße in Mio.
3.076,666
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,0116
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,5348
NAV Datum
23.12.2025