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Xtrackers MSCI World Energy UCITS ETF 1C

WKNA113FF
AssetklasseAktien
43,945+0,17
+0,39%
20.08.2025 10:17
43,945+0,17
+0,39%
20.08.2025 10:17
Verkaufen
43,91VerkaufenStück: 500
Kaufen
43,955KaufenStück: 500
Eröffnung
43,715
Hoch
44,07
Tief
43,715
Umsatz
19.919,34
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.
885,602
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,1169
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,4394
NAV Datum
15.8.2025