Xtrackers MSCI Nordic UCITS ETF 1D
WKNA1T791
AssetklasseAktien
47,13€-1,04€
20.08.2025 12:32-2,15%
47,13€-1,04€
20.08.2025 12:32-2,15%
Verkaufen
47,115VerkaufenStück: 500Kaufen
47,135KaufenStück: 500Eröffnung
46,76
Hoch
47,16
Tief
46,76
Umsatz
14.656,63
The fund is passively managed. The aim is to reflect the performance of the MSCI Nordic Countries Index which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compares to other companies. A companys weighting in the index depends on its relative size.
Emittent
DWS Investment SA
Benchmark
MSCI Nordic Countries NR EUR
Fondsgröße in Mio.
901,698
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0282
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
47,5637
NAV Datum
15.8.2025