您使用提示模式 关闭

XMN1 - Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) (IE000BO2Y0T8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000BO2Y0T8
XMN1 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
10,21 EUR
每股资产净值 | 2026-07-15
2025-02-05
成立日期
否
股息的支付
CEOGES
CFI
XMN1
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
MSCI Nordic Countries Index
基准
0.3 %
总成本比率
Physical
复制方法
1.124,87 百万 EUR
基金资产总量 | 2026-07-15
59,93 百万 EUR
股票类资产 | 2026-07-15
是
UCITS

收益率 在 2026-07-15, XETRA

  • YTD
    5,12 %
  • 1M
    -1,84 %
  • 3M
    -0,24 %
  • 6M
    12,76 %
  • 1Y
    9,69 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XMN1)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Xtrackers MSCI Nordic UCITS ETF seeks to replicate as close as possible the performance of the MSCI Nordic Countries Index providing to investors exposure to large- and mid- capitalisation companies' from developed Nordic countries equities

XMN1 profile

The Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 05.02.2025 with unique ISIN - IE000BO2Y0T8. Main exchange is XETRA and ticker symbol is XMN1. The total expense ratio is 0.3%. The Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc) pays dividends 0 time(s) per year.

结构 XMN1 在 2026-07-15

下载结构至 Excel 文档
证券 值
NOVO NORDISK CLASS B 10,47%
INVESTOR CLASS B 4,77%
SPOTIFY TECHNOLOGY SA 4,58%
NOKIA 4,35%
NORDEA BANK 3,88%
VOLVO CLASS B 3,49%
ATLAS COPCO CLASS A 3,35%
DSV 3,08%
SANDVIK 2,8%
ASSA ABLOY CLASS B 2,3%
DANSKE BANK 2,24%
SWEDBANK CLASS A 2,04%
ERICSSON CLASS B 1,98%
SKANDINAVISKA ENSKILDA BANKEN CLAS 1,94%
VESTAS WIND SYSTEMS 1,77%
ATLAS COPCO CLASS B 1,73%
SAMPO CLASS A 1,69%
DNB BANK 1,62%
EQUINOR 1,49%
NOVOZYMES CLASS B 1,48%
SVENSKA HANDELSBANKEN CLASS A 1,34%
KONE CORP CLASS B 1,25%
WARTSILA 1,22%
HEXAGON CLASS B 1,16%
ALFA LAVAL 1,14%
EPIROC CLASS A 1,11%
SAAB CLASS B 1,11%
ESSITY CLASS B 1,09%
GENMAB 1,08%
BOLIDEN 1,05%
UPM-KYMMENE 0,94%
NESTE 0,9%
CARLSBERG CLASS B 0,85%
KONGSBERG GRUPPEN 0,83%
EQT 0,8%
TELIA COMPANY 0,79%
NORSK HYDRO 0,78%
METSO CORPORATION 0,73%
OERSTED 0,69%
FORTUM 0,69%
TELE2 CLASS B 0,66%
AKER BP 0,65%
ADDTECH CLASS B 0,61%
ORION CLASS B 0,6%
TELENOR 0,6%
SKANSKA CLASS B 0,59%
PANDORA 0,58%
MILLICOM INTERNATIONAL CELLULAR SA 0,58%
EPIROC CLASS B 0,58%
INDUSTRIVARDEN CLASS C 0,58%
SKF CLASS B 0,58%
EVOLUTION 0,58%
SWEDISH ORPHAN BIOVITRUM 0,57%
MOWI 0,56%
TRELLEBORG CLASS B 0,55%
A P MOLLER MAERSK CLASS B 0,55%
SECURITAS CLASS B 0,53%
ORKLA 0,53%
COLOPLAST CLASS B 0,49%
HENNES & MAURITZ CLASS B 0,49%
TRYG 0,47%
YARA INTERNATIONAL 0,47%
LIFCO CLASS B 0,46%
BEIJER REF CLASS B 0,42%
KESKO CLASS B 0,41%
ELISA 0,41%
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0,41%
STORA ENSO CLASS R 0,39%
INDUSTRIVARDEN CLASS A 0,39%
A P MOLLER MAERSK CLASS A 0,39%
INDUTRADE 0,38%
GJENSIDIGE FORSIKRING 0,37%
NIBE INDUSTRIER CLASS B 0,35%
LUNDBERGFORETAGEN CLASS B 0,28%
VAR ENERGI 0,26%
FASTIGHETS BALDER CLASS B 0,25%
SWEDISH KRONA 0,24%
DEMANT 0,23%
SALMAR 0,23%
SAGAX CLASS B 0,23%
OCTAVE INTELLIGENCE SDR PLC 0,23%
ROCKWOOL CLASS B 0,2%
LATOUR INVESTMENT CLASS B 0,18%
VERISURE PLC 0,17%
DANISH KRONE 0,1%
EURO CURRENCY 0,02%
POUND STERLING 0,01%
US DOLLAR 0,01%
NORWEGIAN KRONE 0%
OMXS30 IND FUTURE JUL26 0%
OMX COP 25 JUL26 0%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers MSCI Nordic UCITS ETF 1D (EUR)
Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权