Xtrackers MSCI World Health Care UCITS ETF 1C
WKNA113FD
AssetklasseAktien
50,02€+0,09€
30.12.2025 09:47+0,18%
50,02€+0,09€
30.12.2025 09:47+0,18%
Verkaufen
50,01VerkaufenStück: 700Kaufen
50,02KaufenStück: 700Eröffnung
50,00
Hoch
50,12
Tief
50,00
Umsatz
7.857,09
The fund is passively managed. Its aim is to reflect the performance of the MSCI World Health Care 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 health care 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/Health Care NR
Fondsgröße in Mio.
3.600,321
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0229
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,7098
NAV Datum
23.12.2025