Xtrackers MSCI USA Financials UCITS ETF 1D
WKNA1W3F9
AssetklasseAktien
34,85€-0,14€
30.12.2025 11:47-0,39%
34,85€-0,14€
30.12.2025 11:47-0,39%
Verkaufen
34,865VerkaufenStück: 300Kaufen
34,885KaufenStück: 300Eröffnung
34,63
Hoch
34,86
Tief
34,63
Umsatz
34,85
The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Financials 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 Financials classification.
Emittent
DWS Investment SA
Benchmark
MSCI USA/Financials NR
Fondsgröße in Mio.
1.246,801
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,6911
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
41,1091
NAV Datum
23.12.2025