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XDEB - Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (USD) (IE00BL25JN58)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BL25JN58
XDEB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
50,31 USD
Hisse başına net varlık değeri | 10.07.2026
05.09.2014
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XDEB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Global
Coğrafya
MSCI World Minimum Volatility
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
1.255,16 milyon USD
Fonun toplam varlıkları | 10.07.2026
1.255,17 milyon USD
Hisse senedi sınıfı varlıkları | 10.07.2026
Evet
UCITS

Getiri on 10.07.2026, XETRA

  • YTD
    2,44 %
  • 1M
    0,44 %
  • 3M
    -0,62 %
  • 6M
    1,48 %
  • 1Y
    -1,81 %
  • 3Y
    19,68 %
  • 5Y
    36,37 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDEB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

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80 000

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XDEB profile

The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.09.2014 with unique ISIN - IE00BL25JN58. Main exchange is XETRA and ticker symbol is XDEB. The total expense ratio is 0.25%. The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDEB on 09.07.2026

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