Xtrackers MSCI World Information Tech UCITS ETF 1C
WKNA113FM
AssetklasseAktien
100,58€+0,10€
30.12.2025 11:48+0,10%
100,58€+0,10€
30.12.2025 11:48+0,10%
Verkaufen
100,60VerkaufenStück: 250Kaufen
100,62KaufenStück: 250Eröffnung
100,62
Hoch
100,66
Tief
100,46
Umsatz
217.445,14
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI World Information Technology 20/35 Custom 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 information technology 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
-
Fondsgröße in Mio.
5.881,994
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9627
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,538
NAV Datum
23.12.2025