Xtrackers DJE US Equity Research UCITS ETF 1C
WKNDBX0WB
AssetklasseAktien
23,22€-0,01€
30.09.2025 20:47-0,02%
23,22€-0,01€
30.09.2025 20:47-0,02%
Eröffnung
23,17
Hoch
23,26
Tief
23,145
Umsatz
4.138,93
The investment objective of the Fund is to achieve a positive mid to long-term investment performance through investments in the equity securities of large and medium-capitalisation companies in the United States (US). In order to achieve the investment objective, the Fund will adopt a Direct Investment Policy, which is actively managed. For the avoidance of doubt, the Sub-Fund is not managed with reference to any benchmark.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
67,84
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,2403
NAV Datum
29.9.2025