Xtrackers MSCI World UCITS ETF 1D
WKNA1XEY2
AssetklasseAktien
101,66€+0,27€
30.12.2025 12:58+0,27%
101,66€+0,27€
30.12.2025 12:58+0,27%
Verkaufen
101,655VerkaufenStück: 990Kaufen
101,67KaufenStück: 990Eröffnung
101,435
Hoch
101,70
Tief
101,29
Umsatz
1.030.293,57
The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries, while seeking to minimise foreign currency fluctuations at share class level. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.
Emittent
DWS Investment SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
24.817,015
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,008
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
119,7756
NAV Datum
24.12.2025