您使用提示模式 关闭

XCX5 - Xtrackers MSCI India Swap UCITS ETF (USD) (LU0514695187)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
LU0514695187
XCX5 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
19,04 USD
每股资产净值 | 2026-08-24
2010-06-24
成立日期
否
股息的支付
CECGMS
CFI
XCX5
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
MSCI India Index
基准
0.19 %
总成本比率
595,73 百万 USD
基金资产总量 | 2026-08-24
595,73 百万 USD
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-26, London S.E.

  • YTD
    -14,06 %
  • 1M
    -6,78 %
  • 3M
    -11,3 %
  • 6M
    -15,66 %
  • 1Y
    -15,85 %
  • 3Y
    10,8 %
  • 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 (XCX5)

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

XCX5 profile

The Xtrackers MSCI India Swap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.06.2010 with unique ISIN - LU0514695187. Main exchange is London S.E. and ticker symbol is XCX5. The total expense ratio is 0.19%. The Xtrackers MSCI India Swap UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 XCX5 在 2026-08-25

下载结构至 Excel 文档
证券 值
Amazon.com Inc 7,53%
NVIDIA Corp 5,02%
Intel Corp 3,09%
Micron Technology Inc 3,09%
Broadcom Inc 3,08%
Palantir Technologies Inc 2,99%
Tesla Inc 2,75%
Advanced Micro Devices Inc 2,46%
Apple Inc 2,24%
General Motors Co 2,17%
Berkshire Hathaway Inc 2,08%
Meta Platforms Inc 2,04%
Cisco Systems Inc 1,97%
Netflix Inc 1,96%
Abbott Laboratories 1,81%
Boston Scientific Corp 1,78%
O'Reilly Automotive Inc 1,75%
Costco Wholesale Corp 1,72%
Lam Research Corp 1,46%
Salesforce Inc 1,37%
CoreWeave, Inc. 1,26%
General Electric Co 1,25%
Coinbase Global Inc (Pre-Reincorpoartion) 1,24%
BP PLC 1,2%
Robinhood Markets Inc 1,2%
Freeport-McMoRan Inc 1,2%
Microsoft Corp 1,17%
ServiceNow Inc 1,17%
Adobe Inc 1,16%
Alphabet Inc 1,16%
Sartorius AG 1,15%
Gilead Sciences Inc 1,14%
Marvell Technology Inc 1,13%
Corteva Inc 1,13%
Applied Materials Inc 1,12%
Uber Technologies Inc 1,12%
Exxon Mobil Corp 1,12%
Coca-Cola Co 1,09%
Comcast Corp 1,09%
Regeneron Pharmaceuticals Inc 1,08%
CVS Health Corp 1,07%
Intuit Inc 1,06%
Caterpillar Inc 1,06%
Take-Two Interactive Software Inc 1,03%
Huntington Bancshares Inc 1%
Synopsys Inc 0,99%
UnitedHealth Group Inc 0,98%
Rocket Companies Inc 0,97%
Arista Networks Inc 0,96%
Procter & Gamble Co 0,96%
Amphenol Corp 0,96%
Alphabet Inc 0,95%
TransDigm Group Inc 0,92%
EQT Corp 0,89%
Constellation Energy Corp 0,68%
Chipotle Mexican Grill Inc 0,68%
Centene Corp 0,66%
Revolution Medicines Inc 0,63%
Oracle Corp 0,6%
Fiserv Inc 0,59%
Thermo Fisher Scientific Inc 0,53%
GE Vernova Inc 0,5%
Kimco Realty Corp 0,45%
Blackstone Inc 0,45%
DoorDash Inc 0,45%
Eli Lilly and Co 0,34%
Talanx AG 0,34%
Henry Schein Inc 0,33%
SFS Group AG 0,32%
Monolithic Power Systems Inc 0,31%
Fidelity National Information Services Inc 0,31%
DaVita Inc 0,25%
VZ Holding AG 0,24%
Johnson & Johnson 0,23%
Kraft Heinz Co 0,22%
Devon Energy Corp 0,22%
Nordex SE 0,22%
Coherent Corp. 0,16%
Nucor Corp 0,12%
Lockheed Martin Corp 0,11%
Air Products and Chemicals Inc 0,1%
Illinois Tool Works Inc 0,09%
Vertiv Holdings Co 0,06%
AMETEK Inc 0,05%
IQVIA Holdings Inc 0,05%
Steel Dynamics Inc 0,04%
General Dynamics Corp 0,04%
American Express Co 0,04%
Keysight Technologies Inc 0,04%
First Solar Inc 0,04%
Old Dominion Freight Line Inc 0,03%
Darden Restaurants Inc 0,03%
Cincinnati Financial Corp 0,02%
Packaging Corp of America 0,02%
- 0,02%
Philip Morris International Inc 0,02%
US Bancorp 0,01%
Bristol-Myers Squibb Co 0%
PayPal Holdings Inc 0%
Paccar Inc 0%
显示所有 隐藏
Other - %

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