Xtrackers MSCI USA Banks UCITS ETF 1D
WKNA2N6AF
AssetklasseAktien
28,698€-1,57€
27.02.2026 19:41- 5,19%
28,698€-1,57€
27.02.2026 19:41- 5,19%
Verkaufen
28,806VerkaufenStück: 200Kaufen
29,633KaufenStück: 200Eröffnung
29,815
Hoch
30,30
Tief
28,638
Umsatz
16.409,697
The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI USA Banks 20/35 Capped 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 Stated of America. The index contains all of the constituents of the Parent Index that are classified as Banks.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
30,86
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,6381
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,6702
NAV Datum
25.2.2026