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Xtrackers MSCI World Utilities UCITS ETF 1C

WKNA113FJ
AssetklasseAktien
39,23-0,08
-0,20%
14.11.2025 20:09
39,23-0,08
-0,20%
14.11.2025 20:09
Verkaufen
39,135VerkaufenStück: 200
Kaufen
39,45KaufenStück: 200
Eröffnung
39,00
Hoch
39,475
Tief
39,00
Umsatz
25.584,27
The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the MSCI World Utilities Total Return Net 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 utilities sector, for example, power, water and gas services. 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
MSCI World/Utilities NR
Fondsgröße in Mio.
510,878
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,492
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,5618
NAV Datum
13.11.2025