Xtrackers MSCI GCC Select Swap UCITS ETF 1C
WKNA12B98
AssetklasseAktien
22,935€-0,23€
30.12.2025 12:47-0,97%
22,935€-0,23€
30.12.2025 12:47-0,97%
Verkaufen
22,935VerkaufenStück: 500Kaufen
23,03KaufenStück: 500Eröffnung
23,06
Hoch
23,06
Tief
22,93
The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the MSCI GCC Countries ex Select Securities Index (index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. 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. MSCI Inc. (index administrator) may exclude certain securities from time to time on the basis that they may have restrictions on foreign ownership.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
24,352
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
0,3274
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,3333
NAV Datum
23.12.2025