XWEU - Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) (IE000ONQ3X90)

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Kaydet Kapat

(%)

IE000ONQ3X90

XWEU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

14,31 EUR

Hisse başına net varlık değeri | 07.08.2026

11.10.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XWEU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI Total Return Net World Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

22.663,34 milyon GBP

Fonun toplam varlıkları | 07.08.2026

443,67 milyon EUR

Hisse senedi sınıfı varlıkları | 07.08.2026

Evet

UCITS

Getiri on 07.08.2026, XETRA

YTD

6,46 %
1M

2,01 %
3M

4,42 %
6M

10,52 %
1Y

21,69 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XWEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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XWEU profile

The Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is GBP and the share class was registered 11.10.2023 with unique ISIN - IE000ONQ3X90. Main exchange is XETRA and ticker symbol is XWEU. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı XWEU on 07.08.2026

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