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Xtrackers MSCI World Materials UCITS ETF 1C

WKNA113FL
AssetklasseAktien
59,79+0,55
+0,93%
30.12.2025 12:47
59,79+0,55
+0,93%
30.12.2025 12:47
Verkaufen
59,81VerkaufenStück: 350
Kaufen
59,82KaufenStück: 350
Eröffnung
59,06
Hoch
59,79
Tief
59,06
Umsatz
1.190,40
The fund is passively managed. Its 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.
382,601
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3054
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,2512
NAV Datum
24.12.2025