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XWEH - Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR) (LU0659579733)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0659579733
XWEH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
53,19 EUR
Hisse başına net varlık değeri | 24.08.2026
22.08.2013
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
XWEH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
14.721,75 milyon USD
Fonun toplam varlıkları | 24.08.2026
1.622,81 milyon EUR
Hisse senedi sınıfı varlıkları | 24.08.2026
Evet
UCITS
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Getiri on 07.09.2026, XETRA

  • YTD
    11,97 %
  • 1M
    -0,73 %
  • 3M
    3,27 %
  • 6M
    12,97 %
  • 1Y
    18,83 %
  • 3Y
    66,47 %
  • 5Y
    60,42 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 24.08.2026
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Kotasyonlar (XWEH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XWEH profile

The Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.08.2013 with unique ISIN - LU0659579733. Main exchange is XETRA and ticker symbol is XWEH. The total expense ratio is 0.39%. The Xtrackers MSCI World Swap UCITS ETF 4C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı XWEH on 03.09.2026

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Bu fonun diğer hisseleri

Xtrackers MSCI World Swap UCITS ETF 1D (USD)
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