Xtrackers MSCI World Consumer Staples UCITS ETF 1C
WKNA113FG
AssetklasseAktien
42,88€-0,16€
01.10.2025 06:17-0,36%
42,88€-0,16€
01.10.2025 06:17-0,36%
Verkaufen
42,845VerkaufenStück: 500Kaufen
43,015KaufenStück: 500Eröffnung
42,85
Hoch
42,88
Tief
42,82
Umsatz
2.098,36
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Consumer Staples Total Return Net Index (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 consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products.
Emittent
DWS Investment SA
Benchmark
MSCI World/Consumer Staples NR
Fondsgröße in Mio.
844,339
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0221
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,4255
NAV Datum
29.9.2025