XDWD - Xtrackers MSCI World UCITS ETF 1C (USD) (IE00BJ0KDQ92)

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Kaydet Kapat

(%)

IE00BJ0KDQ92

XDWD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

159,15 USD

Hisse başına net varlık değeri | 03.08.2026

22.07.2014

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

XDWD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI Total Return Net World Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

22.175,49 milyon GBP

Fonun toplam varlıkları | 03.08.2026

23.160,12 milyon USD

Hisse senedi sınıfı varlıkları | 03.08.2026

Evet

UCITS

Getiri on 04.08.2026, XETRA

YTD

8,23 %
1M

3,3 %
3M

6,05 %
6M

11,21 %
1Y

19,33 %
3Y

61,46 %
5Y

82,14 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XDWD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XDWD profile

The Xtrackers MSCI World UCITS ETF 1C (USD) 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 GBP and the share class was registered 22.07.2014 with unique ISIN - IE00BJ0KDQ92. Main exchange is XETRA and ticker symbol is XDWD. The total expense ratio is 0.12%. The Xtrackers MSCI World UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XDWD on 04.08.2026

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