Xtrackers MSCI Innovation UCITS ETF 1C
WKNDBX0R4
AssetklasseAktien
41,42€-0,41€
20.08.2025 16:17-0,97%
41,42€-0,41€
20.08.2025 16:17-0,97%
Verkaufen
41,305VerkaufenStück: 300Kaufen
41,75KaufenStück: 300Eröffnung
41,36
Hoch
41,72
Tief
41,24
Umsatz
3.938,005
The aim is to track the performance before fees and expenses of MSCI ACWI IMI Innovation Select Screened 200 Index (index). The index is based on the MSCI ACWI IMI Innovation Index (Parent Index) and is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies globally that are expected to derive significant revenues from technological innovation.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
7,36
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,6498
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,0456
NAV Datum
18.8.2025