Xtrackers MSCI USA Industrials UCITS ETF 1D
WKNA1W3GA
AssetklasseAktien
95,03€-0,13€
15.04.2026 13:40- 0,14%
95,03€-0,13€
15.04.2026 13:40- 0,14%
Eröffnung
94,36
Hoch
95,22
Tief
94,36
Umsatz
10.188,30
The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI USA Industrials 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, aiming to represent 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 'Industrials' sector classification.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
338,366
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,5376
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
111,6939
NAV Datum
13.4.2026