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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) (XMMD, LU0292107645)

(%)
50,07 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
2007-06-22
成立日期
733,36 百万 USD
基金资产总量
0.49 %
总成本比率
MSCI Emerging Markets
基准
Deutsche Asset & Wealth Management
提供商
672,53 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0292107645
ISIN
XMMD
代码
CECGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XMMD)

收益率 在 2024-05-03

  • YTD
    6,91 %
  • 1M
    2,56 %
  • 3M
    10,16 %
  • 6M
    12,6 %
  • 1Y
    13,32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
NVIDIA CORP 7,12%
APPLE INC 7,04%
PROCTER & GAMBLE 5,08%
MARRIOTT INTERNATIONAL INC CLASS A 4,37%
BROADCOM INC 3,72%
AMAZON COM INC 3,7%
QUALCOMM INC 3,59%
REALTY INCOME CORP 3,36%
ELI LILLY 3,2%
ALPHABET INC CLASS C 3,05%
HOME DEPOT INC 3,04%
META PLATFORMS INC CLASS A 2,95%
KEURIG DR PEPPER INC 2,87%
VOLVO CLASS B 2,68%
BOSTON SCIENTIFIC CORP 2,67%
FEDEX CORP 2,46%
ALTRIA GROUP INC 1,97%
COLGATE-PALMOLIVE 1,62%
AMERICAN TOWER REIT CORP 1,39%
ULTRAGENYX PHARMACEUTICAL INC 1,23%
COSTCO WHOLESALE CORP 1,17%
IQVIA HOLDINGS INC 1,16%
ANSYS INC 1,15%
GENUINE PARTS 1,14%
STEEL DYNAMICS INC 1,11%
ALPHABET INC CLASS A 1,09%
MCCORMICK & CO NON-VOTING INC 1,08%
SL GREEN REALTY REIT CORP 1,03%
LAM RESEARCH CORP 0,9671%
CSX CORP 0,9558%
A O SMITH CORP 0,9159%
VORNADO REALTY TRUST REIT 0,7968%
TD SYNNEX CORP 0,7934%
AUTODESK INC 0,7542%
LIBERTY BROADBAND CORP SERIES C 0,7531%
TIDEWATER INC 0,7304%
LOCKHEED MARTIN CORP 0,694%
GETINGE CLASS B 0,6836%
INTERNATIONAL PETROLEUM CORP 0,6316%
ZOETIS INC CLASS A 0,5867%
JPMORGAN CHASE 0,5847%
INTUITIVE SURGICAL INC 0,5827%
OUTFRONT MEDIA INC 0,5784%
DATADOG INC CLASS A 0,5733%
FIRST SOLAR INC 0,5553%
MICRON TECHNOLOGY INC 0,5436%
TWIST BIOSCIENCE CORP 0,5393%
PRINCIPAL FINANCIAL GROUP INC 0,5382%
CATALENT INC 0,5309%
HOLOGIC INC 0,5236%
ROBLOX CORP CLASS A 0,5174%
TOAST INC CLASS A 0,5144%
INCYTE CORP 0,4911%
ADVANCED MICRO DEVICES INC 0,4879%
SNAP INC CLASS A 0,4861%
MONSTER BEVERAGE CORP 0,4484%
SWEETGREEN INC 0,3904%
SEI INVESTMENTS CO 0,3638%
NEUROCRINE BIOSCIENCES INC 0,3579%
HUBSPOT INC 0,3074%
CLEAR SECURE INC 0,2702%
BLOCK INC CLASS A 0,2638%
PAYPAL HOLDINGS INC 0,2615%
TEVA PHARMACEUTICAL INDUSTRIES LTD 0,2564%
VALARIS LTD 0,2466%
EASTMAN CHEMICAL CO 0,1978%
SQUARESPACE INC 0,1934%
IMPINJ INC 0,19%
UIPATH INC CLASS A 0,1864%
BJ'S RESTAURANTS INC 0,1625%
LADDER CAPITAL CORP 0,159%
SILK ROAD MEDICAL INC 0,1456%
CHEFS' WAREHOUSE INC 0,1326%
SERVICENOW INC 0,1227%
VERADIGM INC 0,1105%
CROWDSTRIKE HOLDINGS INC CLASS A 0,0969%
GRAFTECH INTERNATIONAL LTD 0,0775%
DELEK US HOLDINGS INC 0,075%
FEDERAL AGRICULTURAL MORTGAGE CORP 0,0739%
PARSONS CORP 0,073%
SKYWARD SPECIALTY INSURANCE GROUP INC 0,0723%
SEACOAST BANKING CORPORATION OF FLORIDA 0,0716%
MEDIFAST INC 0,0712%
COMPASS DIVERSIFIED HOLDINGS 0,071%
MFA FINANCIAL INC 0,0703%
AIRBNB INC CLASS A 0,0695%
RITHM CAPITAL CORP 0,0692%
BELLRING BRANDS INC 0,0688%
HAWAIIAN HOLDINGS INC 0,0653%
IDEAYA BIOSCIENCES INC 0,0645%
MIRUM PHARMACEUTICALS INC 0,0644%
ONE GAS INC 0,0635%
EAGLE BANCORP INC 0,0624%
MARKEL GROUP INC 0,0597%
DENALI THERAPEUTICS INC 0,0593%
PREFERRED BANK 0,0591%
BUMBLE INC 0,0484%
BURCKHARDT COMPRESSION HOLDING AG 0,0479%
LAKELAND BANCORP INC 0,0459%
EUROCOMMERCIAL PROPERTIES NV 0,0448%
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