XD9E - Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) (IE00BG04M077)

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Kaydet Kapat

(%)

IE00BG04M077

XD9E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

131,19 EUR

Hisse başına net varlık değeri | 01.04.2026

26.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XD9E

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

11.757,34 milyon USD

Fonun toplam varlıkları | 01.04.2026

471,46 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-4,7 %
1M

-4,47 %
3M

-4,7 %
6M

-3,14 %
1Y

13,92 %
3Y

55,93 %
5Y

51,57 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XD9E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XD9E profile

The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) 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 26.04.2018 with unique ISIN - IE00BG04M077. Main exchange is XETRA and ticker symbol is XD9E. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı XD9E on 01.04.2026

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