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Xtrackers MSCI World Small Cap UCITS ETF 1D

WKNDBX0WH
AssetklasseAktien
23,125-0,24
-1,01%
30.09.2025 20:47
23,125-0,24
-1,01%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
23,085
Hoch
23,32
Tief
23,00
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.
5,497
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,3831
NAV Datum
29.9.2025