XDGXx - Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) (IE00BMCFJ320)

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Kaydet Kapat

(%)

IE00BMCFJ320

XDGXx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

6.346,16 MXN

Hisse başına net varlık değeri | 19.06.2026

09.02.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XDGXx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Karşılaştırma ölçütü (benchmark)

0.21 %

Toplam Maliyet Oranı

1.389,59 milyon USD

Fonun toplam varlıkları | 03.03.2026

Evet

UCITS

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Kotasyonlar (XDGXx)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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XDGXx profile

The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.02.2021 with unique ISIN - IE00BMCFJ320. Main exchange is Cboe BZX Exchange and ticker symbol is XDGXx. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) pays dividends 0 time(s) per year.

Yapı XDGXx on 29.05.2026

Excel'de yapıyı indir

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