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XMMD - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) (LU0292107645)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0292107645
XMMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
71,51 USD
Hisse başına net varlık değeri | 07.04.2026
22.06.2007
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XMMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets
Karşılaştırma ölçütü (benchmark)
0.49 %
Toplam Maliyet Oranı
1.042,35 milyon USD
Fonun toplam varlıkları | 07.04.2026
830,39 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Evet
UCITS

Getiri on 07.04.2026, London S.E. (USD)

  • YTD
    1,1 %
  • 1M
    -1,59 %
  • 3M
    -0,81 %
  • 6M
    5,88 %
  • 1Y
    49,45 %
  • 3Y
    56,42 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XMMD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

XMMD profile

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.06.2007 with unique ISIN - LU0292107645. Main exchange is London S.E. (USD) and ticker symbol is XMMD. The total expense ratio is 0.49%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XMMD on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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AMAZON.COM INC 5,74%
AMAZON COM INC 5,74%
TE CONNECTIVITY PLC 5,13%
LINDE PLC 4,51%
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MICROSOFT CORP 3,21%
KONGSBERG GRUPPEN ASA 2,77%
KONGSBERG GRUPPEN 2,77%
SEAGATE TECHNOLOGY HOLDINGS 2,75%
SEAGATE TECHNOLOGY HOLDINGS PLC 2,75%
EQUINIX INC 2,7%
PALANTIR TECHNOLOGIES INC CLASS A 2,23%
PALANTIR TECHNOLOGIES INC 2,23%
PALANTIR TECHNOLOGIES INC A 2,23%
BANK OF AMERICA CORP 1,9%
SUBSEA 7 SA 1,67%
SUBSEA SA 1,67%
BOEING CO 1,63%
BOEING 1,63%
BOEING CO/THE 1,63%
GAMING AND LEISURE PROPERTIE 1,59%
GAMING AND LEISURE PROPERTIES REIT 1,59%
GAMING AND LEISURE PROPERTIES INC 1,59%
YUM BRANDS INC 1,56%
YUM! BRANDS INC 1,56%
YUM BRANDS INC 1,56%
ANHEUSER-BUSCH INBEV SA 1,52%
ALPHABET INC CLASS A 1,48%
ALPHABET INC 1,48%
ALPHABET INC CL A 1,48%
SSAB AB A SHARES 1,41%
SSAB CLASS A 1,41%
SSAB AB 1,41%
META PLATFORMS INC 1,38%
META PLATFORMS INC CLASS A 1,38%
NVIDIA CORP 1,35%
MCKESSON CORP 1,34%
CLAS OHLSON AB B SHS 1,28%
CLAS OHLSON CLASS B 1,28%
CLAS OHLSON AB 1,28%
SLB NV 1,22%
SLB LTD 1,22%
CSX CORP 1,11%
FREEPORT-MCMORAN INC 1,1%
FREEPORT MCMORAN INC 1,1%
MEDTRONIC PLC 1,08%
ATTENDO 1,07%
ATTENDO AB (PUBL) 1,07%
ATTENDO AB 1,07%
CITIGROUP INC 1,07%
BERKSHIRE HATHAWAY INC CL B 1,05%
BERKSHIRE HATHAWAY INC 1,05%
BERKSHIRE HATHAWAY INC CLASS B 1,05%
EXXON MOBIL CORP 1,04%
HALLIBURTON 1,04%
HALLIBURTON CO 1,04%
CORNING INC 1,03%
COTERRA ENERGY INC 1,02%
ADVANCED MICRO DEVICES 1,01%
ADVANCED MICRO DEVICES INC 1,01%
FOMENTO ECONOMICO MEXICANO SAB DE CV 0,93%
INTEL CORP 0,88%
INTEL CORPORATION CORP 0,88%
PALO ALTO NETWORKS INC 0,86%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,77%
WABTEC CORP 0,77%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0,77%
TTM TECHNOLOGIES 0,77%
TTM TECHNOLOGIES INC 0,77%
VERISIGN, INC 0,76%
VERISIGN INC 0,76%
NETFLIX INC 0,75%
MORGAN STANLEY 0,74%
GENERAL MOTORS CO 0,72%
GENERAL MOTORS 0,72%
MONGODB INC 0,62%
MONGODB INC CLASS A 0,62%
SUZANO SA 0,61%
WELLTOWER INC 0,61%
PFIZER INC 0,6%
PENTAIR PLC 0,6%
BOSTON SCIENTIFIC CORP 0,59%
ASE TECHNOLOGY HOLDING CO LTD 0,56%
STABILUS SE 0,54%
STABILUS 0,54%
ABBVIE INC 0,52%
CARNIVAL CORP 0,51%
BIOGEN INC 0,5%
FUCHS SE 0,49%
SCHOTT PHARMA AG 0,48%
SCHOTT PHARMA AG & CO KGAA 0,48%
SCHOTT PHARMA AG+ CO KGAA 0,48%
BEIJER ALMA CLASS B 0,44%
BEIJER ALMA AB 0,44%
AMBEA 0,43%
AMBEA AB (PUBL) 0,43%
AMBEA AB 0,43%
CUSHMAN AND WAKEFIELD LTD 0,42%
CUSHMAN & WAKEFIELD LTD 0,42%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist)
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