Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

Xtrackers MSCI World Value UCITS ETF 1C

WKNA1103E
AssetklasseAktien
47,565-0,31
-0,64%
30.09.2025 20:47
47,565-0,31
-0,64%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
47,70
Hoch
47,915
Tief
47,55
Umsatz
119.130,885
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.
2.719,468
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
2,3422
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
55,9091
NAV Datum
29.9.2025