Xtrackers MSCI World Consumer Staples UCITS ETF 1C
WKNA113FG
AssetklasseAktien
43,865€-0,14€
30.12.2025 11:47-0,31%
43,865€-0,14€
30.12.2025 11:47-0,31%
Verkaufen
43,87VerkaufenStück: 500Kaufen
43,895KaufenStück: 500Eröffnung
43,75
Hoch
43,89
Tief
43,75
Umsatz
7.896,06
The fund is passively managed. Its aim is 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. A companys weighting on 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/Consumer Staples NR
Fondsgröße in Mio.
848,512
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0226
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,248
NAV Datum
23.12.2025