Xtrackers MSCI World Consumer Staples UCITS ETF 1C
WKNA113FG
AssetklasseAktien
44,405€-0,29€
19.08.2025 05:35-0,64%
44,405€-0,29€
19.08.2025 05:35-0,64%
Verkaufen
44,465VerkaufenStück: 500Kaufen
44,635KaufenStück: 500Eröffnung
44,405
Hoch
44,405
Tief
44,405
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.
880,005
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,0222
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,8537
NAV Datum
14.8.2025