Xtrackers MSCI World Financials UCITS ETF 1C
WKNA113FE
AssetklasseAktien
37,47€-0,01€
30.12.2025 09:48-0,01%
37,47€-0,01€
30.12.2025 09:48-0,01%
Verkaufen
37,455VerkaufenStück: 600Kaufen
37,47KaufenStück: 600Eröffnung
37,245
Hoch
37,48
Tief
37,245
Umsatz
4.157,87
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Financials 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 financials 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/Financials NR
Fondsgröße in Mio.
2.837,096
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,673
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,1081
NAV Datum
23.12.2025