Xtrackers MSCI World Small Cap UCITS ETF 1C
WKNDBX0WG
AssetklasseAktien
23,545€+0,10€
14.11.2025 16:23+0,43%
23,545€+0,10€
14.11.2025 16:23+0,43%
Verkaufen
23,46VerkaufenStück: 22Kaufen
23,585KaufenStück: 22Eröffnung
23,455
Hoch
23,545
Tief
23,22
Umsatz
26.084,945
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of small capitalisation companies across global developed markets. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses, the performance of the MSCI World Small Cap Index, by holding a portfolio of equity securities that comprises all, or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets.
Emittent
DWS Investment SA
Benchmark
MSCI World Small Cap NR USD
Fondsgröße in Mio.
69,236
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,2491
NAV Datum
13.11.2025