您使用提示模式 关闭

XASB - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D (USD) (Dist) (LU3123443510)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU3123443510
XASB ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
27,1 USD
每股资产净值 | 2026-06-03
2025-10-07
成立日期
1 每年的次数
股息的支付
CECIMS
CFI
XASB
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Bloomberg Global USD 500mn Sukuk Index
基准
0.4 %
总成本比率
Physical
复制方法
17,79 百万 USD
基金资产总量 | 2026-01-09
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    -0,78 %
  • 1M
    -0,66 %
  • 3M
    -0,15 %
  • 6M
    -
  • 1Y
    -
  • 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

报价 (XASB)

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

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

价格动态的变化

Fund profile

The Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Global USD 500mn Sukuk Index by investing in a portfolio comprised primarily of USD-denominated Sukuk bonds issued by global entities

XASB profile

The Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 07.10.2025 with unique ISIN - LU3123443510. Main exchange is London S.E. (USD) and ticker symbol is XASB. The total expense ratio is 0.4%. The Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

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