XWEU - Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) (IE000ONQ3X90)

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(%)

IE000ONQ3X90

XWEU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

13,85 EUR

每股资产净值 | 2026-06-16

2023-10-11

成立日期

否

股息的支付

CEOGES

CFI

XWEU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI Total Return Net World Index

基准

0.17 %

总成本比率

Physical

复制方法

21.654,1 百万 GBP

基金资产总量 | 2026-06-16

418,46 百万 EUR

股票类资产 | 2026-06-16

是

UCITS

收益率在 2026-06-16, XETRA

YTD

6,46 %
1M

2,01 %
3M

4,42 %
6M

10,52 %
1Y

21,69 %
3Y

-
5Y

-
10Y

-

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报价 (XWEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XWEU profile

The Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) 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 11.10.2023 with unique ISIN - IE000ONQ3X90. Main exchange is XETRA and ticker symbol is XWEU. The total expense ratio is 0.17%. The Xtrackers MSCI World UCITS ETF Hedged 2C (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XWEU 在 2026-05-29

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证券	值
US DOLLAR	0,21%
EURO CURRENCY	0,02%
SWISS FRANC	0,01%
SINGAPORE DOLLAR	0,01%
POUND STERLING	0,01%
DANISH KRONE	0,01%
AUSTRALIAN DOLLAR	0,01%
SWEDISH KRONA	0,01%
CANADIAN DOLLAR	0,01%
NORWEGIAN KRONE	0,01%
NEW ZEALAND DOLLAR	0%
NEW ISRAELI SHEQEL	0%
HONG KONG DOLLAR	0%
JAPANESE YEN	0%
MSCI WORLD INDEX JUN26	0%