Xtrackers MSCI World Small Cap UCITS ETF 1C
WKNDBX0WG
AssetklasseAktien
26,105€+0,12€
14.04.2026 06:29+ 0,46%
26,105€+0,12€
14.04.2026 06:29+ 0,46%
Verkaufen
26,025VerkaufenStück: 500Kaufen
26,17KaufenStück: 500Eröffnung
26,00
Hoch
26,105
Tief
26,00
Umsatz
104,42
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.
107,39
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,2758
NAV Datum
9.4.2026