Xtrackers MSCI World Value UCITS ETF 1C
WKNA1103E
AssetklasseAktien
58,26€+0,13€
14.04.2026 05:39+ 0,22%
58,26€+0,13€
14.04.2026 05:39+ 0,22%
Verkaufen
57,85VerkaufenStück: 9Kaufen
58,12KaufenStück: 9Eröffnung
57,78
Hoch
58,26
Tief
57,78
Umsatz
1.456,50
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.
4.221,553
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,2294
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,8719
NAV Datum
9.4.2026