XEMU - Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) (LU1920015366)

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(%)

LU1920015366

XEMU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

2025-04-24

成立日期

否

股息的支付

CECGMX

CFI

XEMU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI EMU Net Index

基准

0.12 %

总成本比率

Physical

复制方法

2.306,66 百万 CHF

基金资产总量 | 2026-06-22

是

UCITS

收益率在 2026-06-22, XETRA

YTD

4,18 %
1M

-1,57 %
3M

-0,93 %
6M

9,92 %
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (XEMU)

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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XEMU profile

The Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 24.04.2025 with unique ISIN - LU1920015366. Main exchange is XETRA and ticker symbol is XEMU. The total expense ratio is 0.12%. The Xtrackers MSCI EMU UCITS ETF 4C (EUR) (Acc) pays dividends 0 time(s) per year.