Xtrackers MSCI World Screened UCITS ETF 1D
WKNA1W3F6
AssetklasseAktien
23,815€+0,00€
30.09.2025 20:47+0,00%
23,815€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
23,74
Hoch
23,82
Tief
23,68
Umsatz
1.847,71
The fund is passively managed. The aim is for your investment to track the performance of the MSCI World Select Screened Index (index). The index is based on the MSCI World Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in certain developed market countries.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
208,768
Gesamtkostenquote (TER)
0,19 %
Tracking Difference
0,2255
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,9344
NAV Datum
29.9.2025