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Xtrackers MSCI World Utilities UCITS ETF 1C

WKNA113FJ
AssetklasseAktien
38,285+0,16
+0,42%
30.12.2025 12:47
38,285+0,16
+0,42%
30.12.2025 12:47
Verkaufen
38,26VerkaufenStück: 600
Kaufen
38,295KaufenStück: 600
Eröffnung
38,20
Hoch
38,285
Tief
38,20
Umsatz
1.184,775
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.
546,838
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,4856
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,8716
NAV Datum
24.12.2025