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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BH361H73
XDND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
72,88 USD
Hisse başına net varlık değeri | 24.08.2026
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
234,25 milyon USD
Fonun toplam varlıkları | 24.08.2026
234,25 milyon USD
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS

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Getiri on 10.09.2026, XETRA

  • YTD
    16,36 %
  • 1M
    -2,4 %
  • 3M
    2,39 %
  • 6M
    7,44 %
  • 1Y
    20,79 %
  • 3Y
    38,78 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 24.08.2026
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1 000 000

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175 910

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100 000

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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 10.09.2026

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