Xtrackers MSCI World Com Services UCITS ETF 1C
WKNA113FK
AssetklasseAktien
25,885€-0,04€
20.08.2025 09:47-0,14%
25,885€-0,04€
20.08.2025 09:47-0,14%
Verkaufen
25,855VerkaufenStück: 800Kaufen
25,885KaufenStück: 800Eröffnung
25,75
Hoch
25,885
Tief
25,75
The fund is passively managed. The aim is for your investment to reflect the performance 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.
558,308
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7359
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,6482
NAV Datum
15.8.2025