Xtrackers MSCI World UCITS ETF 1C
WKNA1XB5U
AssetklasseAktien
117,695€+0,21€
30.09.2025 20:47+0,18%
117,695€+0,21€
30.09.2025 20:47+0,18%
Eröffnung
117,36
Hoch
117,835
Tief
116,945
Umsatz
879.032,44
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.
23.503,48
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0085
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
137,6633
NAV Datum
29.9.2025