XSWD - Xtrackers MSCI World Small Cap UCITS ETF 1D (USD) (Dist) (IE000ISS8DB2)

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(%)

IE000ISS8DB2

XSWD ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

33,54 USD

每股资产净值 | 2026-08-14

2025-08-05

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

XSWD

代码

Formed

Status

Equity

投资项目

Small Cap

部门

Global

地区分布

MSCI World Small Cap Index

基准

0.25 %

总成本比率

Physical

复制方法

178,69 百万 USD

基金资产总量 | 2026-08-14

是

UCITS

Passive (Index)

Management Style

报价 (XSWD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI World Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of global small-cap companies

XSWD profile

The Xtrackers MSCI World Small Cap UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.08.2025 with unique ISIN - IE000ISS8DB2. Main exchange is London S.E. (USD) and ticker symbol is XSWD. The total expense ratio is 0.25%. The Xtrackers MSCI World Small Cap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Xtrackers MSCI World Small Cap UCITS ETF 1C (USD) (Acc)

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