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XCX5 - Xtrackers MSCI India Swap UCITS ETF (USD) (LU0514695187)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0514695187
XCX5 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
18,91 USD
Hisse başına net varlık değeri | 16.06.2026
24.06.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XCX5
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
India
Coğrafya
MSCI India Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
588,73 milyon USD
Fonun toplam varlıkları | 16.06.2026
588,73 milyon USD
Hisse senedi sınıfı varlıkları | 16.06.2026
Evet
UCITS

Getiri on 16.06.2026, London S.E.

  • YTD
    -14,06 %
  • 1M
    -6,78 %
  • 3M
    -11,3 %
  • 6M
    -15,66 %
  • 1Y
    -15,85 %
  • 3Y
    10,8 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XCX5)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XCX5 profile

The Xtrackers MSCI India Swap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.06.2010 with unique ISIN - LU0514695187. Main exchange is London S.E. and ticker symbol is XCX5. The total expense ratio is 0.19%. The Xtrackers MSCI India Swap UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı XCX5 on 01.05.2026

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