Xtrackers MSCI World Industrials UCITS ETF 1C
WKNA113FN
AssetklasseAktien
65,79€-0,03€
30.12.2025 12:47-0,05%
65,79€-0,03€
30.12.2025 12:47-0,05%
Verkaufen
65,76VerkaufenStück: 350Kaufen
65,81KaufenStück: 350Eröffnung
65,34
Hoch
65,79
Tief
65,34
Umsatz
722,91
The fund is passively managed. Its aim is 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.
575,027
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7753
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
77,273
NAV Datum
23.12.2025