Xtrackers MSCI USA Health Care UCITS ETF 1D
WKNA1W3GB
AssetklasseAktien
53,78€-0,17€
30.12.2025 12:47-0,32%
53,78€-0,17€
30.12.2025 12:47-0,32%
Verkaufen
53,76VerkaufenStück: 932Kaufen
53,78KaufenStück: 928Eröffnung
53,50
Hoch
53,78
Tief
53,50
The fund is passively managed. Its aim is to reflect the performance, before fees and expenses, of the MSCI USA Health Care 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 Health Care classification.
Emittent
DWS Investment SA
Benchmark
MSCI USA/Health Care NR
Fondsgröße in Mio.
941,593
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,209
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
63,3018
NAV Datum
24.12.2025