XDUE - Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) (LU1215828218)

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(%)

LU1215828218

XDUE ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

27,93 CHF

每股资产净值 | 2026-06-11

2015-06-30

成立日期

否

股息的支付

CECIMS

CFI

XDUE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed markets across Europe

地区分布

MSCI EMU (CHF Hedged)

基准

0.17 %

总成本比率

2.238,82 百万 CHF

基金资产总量 | 2026-06-11

102,07 百万 CHF

股票类资产 | 2026-06-11

是

UCITS

收益率在 2026-06-11, SIX

YTD

1,47 %
1M

-1,96 %
3M

-1,25 %
6M

8,64 %
1Y

11,15 %
3Y

39,07 %
5Y

50,61 %
10Y

-

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报价 (XDUE)

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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XDUE profile

The Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 30.06.2015 with unique ISIN - LU1215828218. Main exchange is SIX and ticker symbol is XDUE. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.