Xtrackers MSCI World Energy UCITS ETF 1C
WKNA113FF
AssetklasseAktien
45,70€-0,66€
30.09.2025 20:47-1,41%
45,70€-0,66€
30.09.2025 20:47-1,41%
Eröffnung
45,955
Hoch
46,115
Tief
45,29
Umsatz
25.355,18
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.
912,631
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,1236
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,1192
NAV Datum
29.9.2025