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XBUZ - Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) (IE000LOSV2D0)

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(%)
IE000LOSV2D0
XBUZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
49,69 USD
Hisse başına net varlık değeri | 06.08.2026
26.09.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
XBUZ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
ISS STOXX US Biodiversity Focus SRI Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
12,66 milyon USD
Fonun toplam varlıkları | 06.08.2026
12,66 milyon USD
Hisse senedi sınıfı varlıkları | 06.08.2026
Evet
UCITS

Getiri on 07.08.2026, XETRA

  • YTD
    4,45 %
  • 1M
    3,45 %
  • 3M
    6,69 %
  • 6M
    6,38 %
  • 1Y
    13,77 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBUZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers USA Biodiversity Focus SRI UCITS ETF seeks to replicate as close as possible the price and yield performance of the ISS STOXX US Biodiversity Focus SRI Index by investing in a portfolio comprised primarily of large-cap U.S. companies that stand with ESG and biodiversity criteria

XBUZ profile

The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.09.2023 with unique ISIN - IE000LOSV2D0. Main exchange is XETRA and ticker symbol is XBUZ. The total expense ratio is 0.3%. The Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

Yapı XBUZ on 06.08.2026

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Other - %

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