Xtrackers MSCI World Consumer Staples UCITS ETF 1C
WKNA113FG
AssetklasseAktien
43,855€-0,20€
14.11.2025 18:22-0,44%
43,855€-0,20€
14.11.2025 18:22-0,44%
Verkaufen
43,635VerkaufenStück: 200Kaufen
43,93KaufenStück: 200Eröffnung
44,055
Hoch
44,055
Tief
43,63
Umsatz
22.269,735
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.
846,879
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0218
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,1225
NAV Datum
13.11.2025