Xtrackers MSCI World UCITS ETF 2C EUR Hedged
WKNDBX0VF
AssetklasseAktien
12,9095€+0,21€
14.04.2026 13:16+ 1,66%
12,9095€+0,21€
14.04.2026 13:16+ 1,66%
Verkaufen
12,932VerkaufenStück: 8.600Kaufen
12,9545KaufenStück: 8.600Eröffnung
12,85
Hoch
12,926
Tief
12,85
Umsatz
70.671,909
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.
24.336,84
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
1,6903
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,7607
NAV Datum
9.4.2026