Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
WKNA1W9KC
AssetklasseAktien
41,55€+0,40€
19.08.2025 20:47+0,96%
41,55€+0,40€
19.08.2025 20:47+0,96%
Verkaufen
41,53VerkaufenStück: 200Kaufen
41,925KaufenStück: 200Eröffnung
41,09
Hoch
41,64
Tief
41,09
Umsatz
9.957,825
The fund is passively managed. The aim is for your investment 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.
149,726
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,2923
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
48,0601
NAV Datum
15.8.2025