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Xtrackers MSCI World Energy UCITS ETF 1C

WKNA113FF
AssetklasseAktien
46,555+0,30
+0,65%
30.12.2025 09:47
46,555+0,30
+0,65%
30.12.2025 09:47
Verkaufen
46,475VerkaufenStück: 500
Kaufen
46,555KaufenStück: 500
Eröffnung
46,11
Hoch
46,555
Tief
46,11
Umsatz
14.620,805
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.
929,505
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,952
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,2697
NAV Datum
23.12.2025