Xtrackers MSCI World Energy UCITS ETF 1C
WKNA113FF
AssetklasseAktien
57,17€+0,78€
27.02.2026 21:41+ 1,38%
57,17€+0,78€
27.02.2026 21:41+ 1,38%
Verkaufen
56,80VerkaufenStück: 150Kaufen
57,17KaufenStück: 150Eröffnung
55,81
Hoch
57,37
Tief
55,81
Umsatz
146.808,89
The fund is passively managed. Its aim is to reflect the performance, before fees and expenses, of the MSCI World Energy Total Return Net Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the energy sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.
Emittent
DWS Investment SA
Benchmark
MSCI World/Energy NR
Fondsgröße in Mio.
1.244,724
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0008
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,9541
NAV Datum
25.2.2026