Xtrackers MSCI Nth America Hi Div Yld UCITS ETF 1C
WKNA1W9VB
AssetklasseAktien
50,54€-0,54€
01.10.2025 05:35-1,06%
50,54€-0,54€
01.10.2025 05:35-1,06%
Verkaufen
50,49VerkaufenStück: 100Kaufen
51,57KaufenStück: 100Eröffnung
50,54
Hoch
50,54
Tief
50,54
The fund is passively managed. The aim to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield Index (index). The index is based on the MSCI North American Index (Parent Index), which is designed to reflect the performance of large and medium sized US and Canadian companies. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index.
Emittent
DWS Investment SA
Benchmark
MSCI North America High Dividend Yield Index NR
Fondsgröße in Mio.
124,516
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
1,1879
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,0546
NAV Datum
29.9.2025