XD5D - Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) (LU1127514245)

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(%)

LU1127514245

XD5D ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

101,89 USD

每股资产净值 | 2026-06-11

2015-03-31

成立日期

否

股息的支付

CECIMS

CFI

XD5D

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI EMU NR EUR

基准

0.17 %

总成本比率

2.238,82 百万 CHF

基金资产总量 | 2026-06-11

379,09 百万 USD

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-05-18, London S.E. (USD)

YTD

4,31 %
1M

-1,76 %
3M

-0,64 %
6M

10,92 %
1Y

16,25 %
3Y

57,44 %
5Y

-
10Y

-

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报价 (XD5D)

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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XD5D profile

The Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) 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 31.03.2015 with unique ISIN - LU1127514245. Main exchange is London S.E. (USD) and ticker symbol is XD5D. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) pays dividends 0 time(s) per year.