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Xtrackers MSCI World Information Tech UCITS ETF 1C

WKNA113FM
AssetklasseAktien
98,51+0,53
+0,54%
30.09.2025 20:48
98,51+0,53
+0,54%
30.09.2025 20:48
Keine Daten verfügbar
Eröffnung
97,91
Hoch
98,63
Tief
97,53
Umsatz
554.863,39
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.
5.370,535
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,0286
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,8157
NAV Datum
29.9.2025