Xtrackers MSCI Genomic Hlthcr Innvtn UCITS ETF 1C
WKNDBX0R2
AssetklasseAktien
26,335€-0,18€
01.10.2025 05:35-0,66%
26,335€-0,18€
01.10.2025 05:35-0,66%
Verkaufen
26,38VerkaufenStück: 400Kaufen
26,645KaufenStück: 400Eröffnung
26,335
Hoch
26,335
Tief
26,335
The aim is to track the performance before fees and expenses of the MSCI ACWI IMI Genomic Innovation Select Screened 100 Index (index). The index is based on the MSCI ACWI IMI Index (Parent Index) and is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies globally that derive, or are expected to derive, significant revenues from technological innovation in the genomic healthcare sector.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
6,569
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,3196
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,6243
NAV Datum
29.9.2025