XD5S - Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged (GBP) (LU1127516455)

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(%)

LU1127516455

XD5S ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

47,21 GBP

每股资产净值 | 2026-06-11

2015-03-31

成立日期

否

股息的支付

CECIMS

CFI

XD5S

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

是

UCITS

收益率在 2026-06-12, London S.E.

YTD

4,11 %
1M

-1,77 %
3M

-0,89 %
6M

10,58 %
1Y

15,73 %
3Y

54,7 %
5Y

-
10Y

-

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报价 (XD5S)

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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XD5S profile

The Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged (GBP) 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 - LU1127516455. Main exchange is London S.E. and ticker symbol is XD5S. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged (GBP) pays dividends 0 time(s) per year.