Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
WKNA1W9KC
AssetklasseAktien
41,635€-0,74€
14.04.2026 05:30- 1,75%
41,635€-0,74€
14.04.2026 05:30- 1,75%
Verkaufen
41,685VerkaufenStück: 600Kaufen
41,82KaufenStück: 600Eröffnung
41,635
Hoch
41,635
Tief
41,635
Umsatz
1.124,145
The fund is passively managed. Its aim is to track the performance, before fees and expenses, of the MSCI USA Consumer Staples 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 Staples classification.
Emittent
DWS Investment SA
Benchmark
MSCI USA/Consumer Staples NR
Fondsgröße in Mio.
157,858
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,2467
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,3926
NAV Datum
9.4.2026