XUSD - Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist) (LU2581375073)

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Kaydet Kapat

(%)

LU2581375073

XUSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

134,91 USD

Hisse başına net varlık değeri | 23.07.2026

08.03.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

XUSD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI Total Return Net USA Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

8.743,34 milyon USD

Fonun toplam varlıkları | 23.07.2026

3.267,41 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Evet

UCITS

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Kotasyonlar (XUSD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XUSD profile

The Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.03.2023 with unique ISIN - LU2581375073. Main exchange is London S.E. (USD) and ticker symbol is XUSD. The total expense ratio is 0.07%. The Xtrackers MSCI USA Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XUSD on 23.07.2026

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