Xtrackers MSCI World Health Care UCITS ETF 1C
WKNA113FD
AssetklasseAktien
49,605€+0,02€
14.11.2025 19:57+0,04%
49,605€+0,02€
14.11.2025 19:57+0,04%
Verkaufen
49,215VerkaufenStück: 300Kaufen
49,39KaufenStück: 300Eröffnung
49,38
Hoch
49,66
Tief
49,06
Umsatz
444.551,775
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.
3.234,221
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0229
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,6303
NAV Datum
13.11.2025