Xtrackers MSCI World Utilities UCITS ETF 1C
WKNA113FJ
AssetklasseAktien
37,26€+0,10€
01.10.2025 10:17+0,27%
37,26€+0,10€
01.10.2025 10:17+0,27%
Verkaufen
37,265VerkaufenStück: 600Kaufen
37,33KaufenStück: 600Eröffnung
37,02
Hoch
37,26
Tief
37,02
Umsatz
1.042,065
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.
519,668
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,4745
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,6599
NAV Datum
29.9.2025