Xtrackers MSCI Nth America Hi Div Yld UCITS ETF 1C
WKNA1W9VB
AssetklasseAktien
52,59€-0,02€
30.12.2025 09:47-0,04%
52,59€-0,02€
30.12.2025 09:47-0,04%
Verkaufen
52,53VerkaufenStück: 200Kaufen
52,59KaufenStück: 200Eröffnung
52,22
Hoch
52,65
Tief
52,22
Umsatz
52,65
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.
128,052
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,85
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,6413
NAV Datum
23.12.2025