Xtrackers MSCI USA Information Tech UCITS ETF 1D
WKNA1W9KD
AssetklasseAktien
111,06€-2,68€
27.02.2026 20:05- 2,36%
111,06€-2,68€
27.02.2026 20:05- 2,36%
Verkaufen
111,06VerkaufenStück: 60Kaufen
111,36KaufenStück: 60Eröffnung
113,32
Hoch
113,90
Tief
111,06
Umsatz
16.295,30
The fund is passively managed. Its aim is to reflect the performance, before fees and expenses, of the MSCI USA Information Technology 20/35 Custom 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 Information Technology classification.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
1.898,204
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
1,0688
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
137,0671
NAV Datum
25.2.2026