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Xtrackers MSCI World Energy UCITS ETF 1C

WKNA113FF
AssetklasseAktien
48,13+0,58
+1,22%
14.11.2025 21:04
48,13+0,58
+1,22%
14.11.2025 21:04
Verkaufen
47,62VerkaufenStück: 200
Kaufen
48,135KaufenStück: 200
Eröffnung
47,085
Hoch
48,13
Tief
47,085
Umsatz
36.780,29
The fund is passively managed. The aim is for your investment 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.
887,503
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0536
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,8606
NAV Datum
13.11.2025