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Xtrackers MSCI GCC Select Swap UCITS ETF 1C

WKNA12B98
AssetklasseAktien
23,995+0,22
+0,90%
30.09.2025 20:47
23,995+0,22
+0,90%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
23,775
Hoch
23,995
Tief
23,775
Umsatz
23,955
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.
28,706
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
0,3841
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,0166
NAV Datum
29.9.2025