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Xtrackers MSCI World Financials UCITS ETF 1C

WKNA113FE
AssetklasseAktien
35,495-0,09
-0,25%
30.09.2025 20:47
35,495-0,09
-0,25%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
35,575
Hoch
35,695
Tief
35,30
Umsatz
9.457,005
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.
1.114,767
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,935
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,7443
NAV Datum
29.9.2025