Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
| 40,32USD | 0,37USD | 0,93% |
net asset value
| 45,76 USD | -0,38 USD | -0,83 % |
|---|
| previous day | 46,14 USD | date | 05.06.2025 |
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc price - 1 year
investment policy
so investiert der Xtrackers MSCI Innovation UCITS ETF 1C USD Acc: The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of the shares of large, medium, and small-capitalisation companies that derive significant revenues from technological innovation and which promote, among other characteristics, environmental and social characteristics.
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc current price
| 40,32 EUR | 0,37 EUR | 0,93 % |
|---|
| date | 06.06.2025 |
| previous day | 39,95 EUR |
| stock market | DUS |
rating for Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
| €uro fundrating | - |
fonds performance: Xtrackers MSCI Innovation UCITS ETF 1C USD Acc
| performance 1 year | 14,32 | |
| performance 2 year | 34,89 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | DBX0R4 |
| isin | IE0006FFX5U1 |
| name | Xtrackers MSCI Innovation UCITS ETF 1C USD Acc |
| investment company | DWS Investment (ETF) |
| applied in | Ireland |
| issue date | 12.07.2022 |
| category | Branchen: Technologie |
| currency | USD |
| capacity | 313 888,47 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Deutsche Bank (Suisse) SA |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | DWS Investment S.A. (ETF) |
| base#postofficebox | 2, boulevard Konrad Adenauer |
| zip code | L-1115 |
| city | Luxembourg |
| country | |
| phone | +352 42101-1 |
| fax | +352 42101-910 |
| internet | http://www.dws.lu |
funds category comparisonfunds#categorycomparison#helptext
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