Xtrackers MSCI Genomic Hlthcr Innvtn UCITS ETF 1C
WKNDBX0R2
AssetklasseAktien
25,70€-0,32€
19.08.2025 20:47-1,23%
25,70€-0,32€
19.08.2025 20:47-1,23%
Verkaufen
25,595VerkaufenStück: 200Kaufen
25,92KaufenStück: 200Eröffnung
25,70
Hoch
25,825
Tief
25,70
Umsatz
13.201,565
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.
6,227
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
3,7185
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,2077
NAV Datum
15.8.2025