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Xtrackers MSCI World Com Services UCITS ETF 1C

WKNA113FK
AssetklasseAktien
27,81+0,01
+0,04%
30.12.2025 11:47
27,81+0,01
+0,04%
30.12.2025 11:47
Verkaufen
27,795VerkaufenStück: 800
Kaufen
27,825KaufenStück: 800
Eröffnung
27,675
Hoch
27,81
Tief
27,675
Umsatz
2.390,94
The fund is passively managed. Its aim is to reflect the performance, before fees and expenses, of the MSCI World Communication Services 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the Communication Services sector. A companys weighting in the index depends on its relative size based on the combined value of a companys readily available shares as compared to other companies.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
470,802
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,9041
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,7162
NAV Datum
23.12.2025