Xtrackers MSCI World Materials UCITS ETF 1C
WKNA113FL
AssetklasseAktien
55,98€-0,22€
14.11.2025 15:38-0,39%
55,98€-0,22€
14.11.2025 15:38-0,39%
Verkaufen
55,86VerkaufenStück: 150Kaufen
56,26KaufenStück: 150Eröffnung
56,20
Hoch
56,41
Tief
55,57
Umsatz
10.733,31
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.
351,183
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,5479
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
65,923
NAV Datum
13.11.2025