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DXS5 - Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) (LU0322252171)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0322252171
DXS5 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
58,69 USD
Hisse başına net varlık değeri | 27.07.2026
20.01.2009
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
DXS5
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Asian and Pacific Rim
Coğrafya
MSCI AC Asia ex Japan
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
332,25 milyon USD
Fonun toplam varlıkları | 27.07.2026
332,25 milyon USD
Hisse senedi sınıfı varlıkları | 27.07.2026
Evet
UCITS

Getiri on 27.07.2026, XETRA

  • YTD
    -1,07 %
  • 1M
    -2,41 %
  • 3M
    -3,04 %
  • 6M
    -1,03 %
  • 1Y
    9,18 %
  • 3Y
    28,71 %
  • 5Y
    5,96 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DXS5)

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1 000 000

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100 000

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175 910

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100 000

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DXS5 profile

The Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.01.2009 with unique ISIN - LU0322252171. Main exchange is XETRA and ticker symbol is DXS5. The total expense ratio is 0.65%. The Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı DXS5 on 24.07.2026

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