Xtrackers MSCI World Financials UCITS ETF 1C
WKNA113FE
AssetklasseAktien
35,05€+0,10€
20.08.2025 08:17+0,27%
35,05€+0,10€
20.08.2025 08:17+0,27%
Verkaufen
35,03VerkaufenStück: 600Kaufen
35,045KaufenStück: 600Eröffnung
34,955
Hoch
35,16
Tief
34,955
Umsatz
35.008,76
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.
1.100,527
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9233
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
40,8923
NAV Datum
15.8.2025