Xtrackers MSCI Emerging Mkts ex China UCITS ETF 1C
WKNA113FC
AssetklasseAktien
136,86€-1,40€
14.04.2026 05:51- 1,01%
136,86€-1,40€
14.04.2026 05:51- 1,01%
Verkaufen
137,62VerkaufenStück: 80Kaufen
138,16KaufenStück: 80Eröffnung
139,00
Hoch
139,00
Tief
136,86
Umsatz
1.368,60
The aim is for investment to track the performance, before fees and expenses, of the MSCI Emerging Markets ex China Index (index). The index is based on the MSCI Emerging Markets Index (Parent Index), and is designed to reflect the performance of the shares of large and medium capitalisation companies in global emerging markets, excluding China.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
80,663
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,9033
Replikation
Physisch
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
117,1661
NAV Datum
9.4.2026