Xtrackers MSCI World UCITS ETF 2C EUR Hedged
WKNDBX0VF
AssetklasseAktien
12,26€-0,01€
01.10.2025 10:17-0,05%
12,26€-0,01€
01.10.2025 10:17-0,05%
Verkaufen
12,256VerkaufenStück: 900Kaufen
12,27KaufenStück: 900Eröffnung
12,2125
Hoch
12,26
Tief
12,2125
Umsatz
9.991,104
The fund is passively managed. The aim is to track the performance, before fees and expenses, of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries, while seeking to minimise foreign currency fluctuations at share class level. The companies making up the index are large and medium sized companies based on the combined value of a companys readily available shares as compared to other companies. A companys weighting in the index depends on its relative size.
Emittent
DWS Investment SA
Benchmark
MSCI World NR USD
Fondsgröße in Mio.
23.503,48
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
2,0513
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,2527
NAV Datum
29.9.2025