XD9C - Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) (IE00BG04LZ52)

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Kaydet Kapat

(%)

IE00BG04LZ52

XD9C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

161,56 CHF

Hisse başına net varlık değeri | 30.07.2026

26.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

XD9C

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA NR USD

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

14.221,01 milyon USD

Fonun toplam varlıkları | 30.07.2026

327,26 milyon CHF

Hisse senedi sınıfı varlıkları | 30.07.2026

Evet

UCITS

Getiri on 31.07.2026, SIX

YTD

4,98 %
1M

3,12 %
3M

5,8 %
6M

8,95 %
1Y

19,54 %
3Y

62,47 %
5Y

52,02 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XD9C)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XD9C profile

The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) 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 - IE00BG04LZ52. Main exchange is SIX and ticker symbol is XD9C. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) pays dividends 0 time(s) per year.

Yapı XD9C on 30.07.2026

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