Xtrackers MSCI USA Banks UCITS ETF 1D
WKNA2N6AF
AssetklasseAktien
29,059€-0,15€
14.11.2025 15:08-0,52%
29,059€-0,15€
14.11.2025 15:08-0,52%
Verkaufen
28,911VerkaufenStück: 200Kaufen
29,579KaufenStück: 200Eröffnung
28,908
Hoch
29,382
Tief
28,872
Umsatz
7.717,272
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.
30,605
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,5554
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,1589
NAV Datum
13.11.2025