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Xtrackers MSCI World Industrials UCITS ETF 1C

WKNA113FN
AssetklasseAktien
63,97+0,09
+0,14%
30.09.2025 20:47
63,97+0,09
+0,14%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
63,55
Hoch
63,97
Tief
63,55
Umsatz
4.397,16
The fund is passively managed. The aim is for your investment to reflect the performance of the MSCI World Industrials 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 industrials 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/Industrials NR
Fondsgröße in Mio.
591,366
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7327
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
74,8279
NAV Datum
29.9.2025