XWCH - Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc) (IE0009KLWT21)

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Kaydet Kapat

(%)

IE0009KLWT21

XWCH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

12,7 CHF

Hisse başına net varlık değeri | 24.08.2026

11.10.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XWCH

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

22.431,83 milyon GBP

Fonun toplam varlıkları | 24.08.2026

49,11 milyon CHF

Hisse senedi sınıfı varlıkları | 24.08.2026

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UCITS

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Getiri on 17.09.2026, SIX

YTD

8,1 %
1M

-2,22 %
3M

0,56 %
6M

11,5 %
1Y

13,16 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 24.08.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XWCH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XWCH profile

The Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (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 - IE0009KLWT21. Main exchange is SIX and ticker symbol is XWCH. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF 3C Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı XWCH on 17.09.2026

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