Xtrackers MSCI World UCITS ETF 1D
WKNA1XEY2
AssetklasseAktien
102,805€-0,71€
27.02.2026 20:36- 0,68%
102,805€-0,71€
27.02.2026 20:36- 0,68%
Verkaufen
102,865VerkaufenStück: 1.459Kaufen
103,015KaufenStück: 1.457Eröffnung
103,15
Hoch
103,63
Tief
102,60
Umsatz
287.389,64
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.
25.918,194
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,0072
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
122,442
NAV Datum
25.2.2026