Xtrackers MSCI USA Financials UCITS ETF 1D
WKNA1W3F9
AssetklasseAktien
33,32€-0,02€
19.08.2025 10:47-0,06%
33,32€-0,02€
19.08.2025 10:47-0,06%
Verkaufen
33,28VerkaufenStück: 400Kaufen
33,305KaufenStück: 400Eröffnung
33,235
Hoch
33,35
Tief
33,235
Umsatz
266,80
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.
1.533,553
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,5703
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,3286
NAV Datum
14.8.2025