XDND - Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) (IE00BH361H73)

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Kaydet Kapat

(%)

IE00BH361H73

XDND ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

70,04 USD

Hisse başına net varlık değeri | 22.07.2026

29.01.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIMS

CFI

XDND

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

North America

Coğrafya

MSCI North America High Dividend Yield

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

175,95 milyon USD

Fonun toplam varlıkları | 22.07.2026

175,95 milyon USD

Hisse senedi sınıfı varlıkları | 22.07.2026

Evet

UCITS

Getiri on 22.07.2026, XETRA

YTD

10,25 %
1M

3,44 %
3M

1,23 %
6M

11,49 %
1Y

14,06 %
3Y

37,35 %
5Y

54,25 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XDND profile

The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in North America. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 29.01.2014 with unique ISIN - IE00BH361H73. Main exchange is XETRA and ticker symbol is XDND. The total expense ratio is 0.39%. The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDND on 22.07.2026

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