Xtrackers MSCI USA Cons Discretionary UCITS ETF 1D
WKNA1W9KB
AssetklasseAktien
83,51€-0,28€
30.12.2025 12:47-0,33%
83,51€-0,28€
30.12.2025 12:47-0,33%
Verkaufen
83,50VerkaufenStück: 250Kaufen
83,55KaufenStück: 250Eröffnung
82,65
Hoch
83,51
Tief
82,65
Umsatz
3.923,09
The fund is passively managed. Its aim is to reflect 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.
273,186
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,4711
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
99,0028
NAV Datum
23.12.2025