Xtrackers MSCI World Materials UCITS ETF 1C
WKNA113FL
AssetklasseAktien
54,39€-0,11€
20.08.2025 18:47-0,20%
54,39€-0,11€
20.08.2025 18:47-0,20%
Verkaufen
54,08VerkaufenStück: 400Kaufen
54,46KaufenStück: 400Eröffnung
53,85
Hoch
54,50
Tief
53,85
Umsatz
1.629,78
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.
289,497
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,3725
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,9051
NAV Datum
18.8.2025