Xtrackers MSCI World UCITS ETF 1C
WKNA1XB5U
AssetklasseAktien
120,36€+0,10€
14.11.2025 21:53+0,08%
120,36€+0,10€
14.11.2025 21:53+0,08%
Verkaufen
120,18VerkaufenStück: 420Kaufen
120,37KaufenStück: 420Eröffnung
120,095
Hoch
120,85
Tief
118,625
Umsatz
2.002.339,24
The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries, while seeking to minimise foreign currency fluctuations at share class level. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.
Emittent
DWS Investment SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
24.668,359
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0093
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
140,0304
NAV Datum
13.11.2025