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XDWF - Xtrackers MSCI World Financials UCITS ETF 1C (USD) (IE00BM67HL84)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BM67HL84
XDWF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
42,96 USD
Hisse başına net varlık değeri | 09.04.2026
04.03.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDWF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
Global
Coğrafya
MSCI World Financials
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
2.763,13 milyon USD
Fonun toplam varlıkları | 10.03.2026
Evet
UCITS

Getiri on 09.04.2026, XETRA

  • YTD
    -1,81 %
  • 1M
    4,03 %
  • 3M
    -4,23 %
  • 6M
    2,6 %
  • 1Y
    28,72 %
  • 3Y
    76,55 %
  • 5Y
    87,71 %
  • 10Y
    -
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Kotasyonlar (XDWF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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XDWF profile

The Xtrackers MSCI World Financials UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.03.2016 with unique ISIN - IE00BM67HL84. Main exchange is XETRA and ticker symbol is XDWF. The total expense ratio is 0.25%. The Xtrackers MSCI World Financials UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDWF on 08.04.2026

Excel'de yapıyı indir
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NATWEST GROUP PLC 0,47%
HONG KONG EXCHANGES AND CLEARING L 0,46%
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MANULIFE FINANCIAL CORP 0,44%
OVERSEA-CHINESE BANKING LTD 0,43%
KKR & CO INC 0,42%
DEUTSCHE BANK AG 0,42%
MACQUARIE GROUP LTD DEF 0,41%
SOCIETE GENERALE SA 0,41%
NORDEA BANK ABP 0,41%
ARTHUR J. GALLAGHER & CO. 0,41%
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LONDON STOCK EXCHANGE GROUP PLC 0,4%
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FIFTH THIRD BANCORP 0,32%
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MSCI INC 0,3%
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METLIFE INC 0,3%
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NASDAQ INC 0,29%
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