Xtrackers FTSE All World ex US ETF 1C USD
| 8,75USD | 0,01USD | 0,09% |
Nettoinventarwert (NAV)
| 9,79 USD | -0,04 USD | -0,41 % |
|---|
| Vortag | 9,83 USD | Datum | 20.07.2026 |
Anlagepolitik
So investiert der Xtrackers FTSE All World ex US ETF 1C USD: 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 and medium capitalisation companies across global developed and emerging markets, excluding the United States. Investment Policy In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track before fees and expenses, the performance of the FTSE All-World ex US Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a representation of the securities comprised in the Reference Index or unrelated transferable securities being equity securities which would typically be similar to the securities comprised in the Reference Index (the “Underlying Securities”).
Xtrackers FTSE All World ex US ETF 1C USD aktueller Kurs
| 8,75 EUR | 0,01 EUR | 0,09 % |
|---|
| Datum | 23.07.2026 20:12:28 |
| Vortag | 8,74 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers FTSE All World ex US ETF 1C USD
| €uro FondsNote | - |
Fonds Performance: Xtrackers FTSE All World ex US ETF 1C USD
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0YH |
| ISIN | IE000YKHGYN2 |
| Name | Xtrackers FTSE All World ex US ETF 1C USD |
| Fondsgesellschaft | DWS Investment |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.04.2026 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 27 467 734,19 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. |
| Postfach | 2, Boulevard Konrad Adenauer |
| PLZ | 1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |