XD9D - Xtrackers MSCI USA UCITS ETF 1D (USD) (IE00BK1PV445)

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Kaydet Kapat

(%)

IE00BK1PV445

XD9D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

25,22 USD

Hisse başına net varlık değeri | 31.03.2026

18.02.2021

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

XD9D

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

MSCI USA

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

11.642,53 milyon USD

Fonun toplam varlıkları | 31.03.2026

272,77 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 01.04.2026, XETRA

YTD

-2,5 %
1M

-1,8 %
3M

-3,17 %
6M

-0,34 %
1Y

10,12 %
3Y

56,67 %
5Y

73,5 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XD9D)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

XD9D profile

The Xtrackers MSCI USA UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 18.02.2021 with unique ISIN - IE00BK1PV445. Main exchange is XETRA and ticker symbol is XD9D. The total expense ratio is 0.07%. The Xtrackers MSCI USA UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

Yapı XD9D on 31.03.2026

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