Xtrackers MSCI World Materials UCITS ETF 1C
WKNA113FL
AssetklasseAktien
56,12€-0,38€
01.10.2025 08:19-0,67%
56,12€-0,38€
01.10.2025 08:19-0,67%
Verkaufen
56,10VerkaufenStück: 400Kaufen
56,18KaufenStück: 400Eröffnung
55,74
Hoch
56,12
Tief
55,74
Umsatz
502,04
The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the MSCI World Materials Total Return Net 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 materials 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/Materials NR
Fondsgröße in Mio.
310,229
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3249
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,5317
NAV Datum
29.9.2025