XD9U - Xtrackers MSCI USA UCITS ETF 1C (USD) (IE00BJ0KDR00)

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Kaydet Kapat

(%)

IE00BJ0KDR00

XD9U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

219,76 USD

Hisse başına net varlık değeri | 30.07.2026

09.05.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

XD9U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

14.221,01 milyon USD

Fonun toplam varlıkları | 30.07.2026

12.775,76 milyon USD

Hisse senedi sınıfı varlıkları | 30.07.2026

Evet

UCITS

Getiri on 31.07.2026, XETRA

YTD

8,79 %
1M

4,92 %
3M

8,75 %
6M

10,79 %
1Y

19,87 %
3Y

69,4 %
5Y

93,87 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XD9U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XD9U profile

The Xtrackers MSCI USA UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.05.2014 with unique ISIN - IE00BJ0KDR00. Main exchange is XETRA and ticker symbol is XD9U. The total expense ratio is 0.07%. The Xtrackers MSCI USA UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XD9U on 30.07.2026

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