XZMU - Xtrackers MSCI USA ESG UCITS ETF 1C (USD) (IE00BFMNPS42)

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Kaydet Kapat

(%)

IE00BFMNPS42

XZMU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

81,02 USD

Hisse başına net varlık değeri | 15.07.2026

08.05.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XZMU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

USA

Coğrafya

MSCI USA Low Carbon SRI Leaders

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

9.276,31 milyon USD

Fonun toplam varlıkları | 15.07.2026

8.690,45 milyon USD

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 15.07.2026, XETRA

YTD

6,86 %
1M

5,51 %
3M

9,54 %
6M

9,78 %
1Y

18,69 %
3Y

69,17 %
5Y

97,69 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XZMU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Xtrackers MSCI USA ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Low Carbon SRI Leaders Index investing in American large- and mid-cap companies included in the MSCI USA Index but selected on the basis of correspondance with ESG-criteria

XZMU profile

The Xtrackers MSCI USA ESG UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.05.2018 with unique ISIN - IE00BFMNPS42. Main exchange is XETRA and ticker symbol is XZMU. The total expense ratio is 0.15%. The Xtrackers MSCI USA ESG UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XZMU on 15.07.2026

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