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XRMU - Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) (IE00BJZ2DC62)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BJZ2DC62
XRMU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
64,8 USD
Hisse başına net varlık değeri | 29.06.2026
06.03.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
XRMU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Select ESG Screened Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
1.149,8 milyon USD
Fonun toplam varlıkları | 29.06.2026
938,01 milyon USD
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

Getiri on 29.06.2026, XETRA

  • YTD
    8,52 %
  • 1M
    5,12 %
  • 3M
    9,43 %
  • 6M
    10,75 %
  • 1Y
    20,45 %
  • 3Y
    71,56 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XRMU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Fund follows the MSCI USA Select ESG Screened index that tracks large and mid-cap securities of the U.S. equity markets. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

XRMU profile

The Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.03.2015 with unique ISIN - IE00BJZ2DC62. Main exchange is XETRA and ticker symbol is XRMU. The total expense ratio is 0.07%. The Xtrackers MSCI USA ESG Screened UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XRMU on 29.06.2026

Excel'de yapıyı indir
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Bu fonun diğer hisseleri

Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged (EUR) (Acc)
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