Xtrackers MSCI USA Cons Discretionary UCITS ETF 1D
WKNA1W9KB
AssetklasseAktien
81,46€-0,16€
14.11.2025 16:21-0,20%
81,46€-0,16€
14.11.2025 16:21-0,20%
Verkaufen
80,36VerkaufenStück: 100Kaufen
81,43KaufenStück: 100Eröffnung
80,44
Hoch
81,46
Tief
79,97
Umsatz
1.935,81
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Consumer Discretionary 20/35 Custom Index (index). The index is based on the MSCI USA Index (Parent Index), which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.The index contains all of the constituents of the Parent Index assigned to the MSCI USA Consumer Discretionary classification.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
278,833
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4584
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,5802
NAV Datum
13.11.2025