XIEE - Xtrackers MSCI Europe UCITS ETF 1D (USD) (LU1242369327)

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(%)

LU1242369327

XIEE ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

104,58 USD

每股资产净值 | 2026-06-18

2015-09-30

成立日期

4 每年的次数

股息的支付

CECIMS

CFI

XIEE

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe

基准

0.12 %

总成本比率

9.821,48 百万 USD

基金资产总量 | 2026-06-18

是

UCITS

收益率在 2026-06-19, XETRA

YTD

3,8 %
1M

-1,7 %
3M

-1,17 %
6M

10,25 %
1Y

13,97 %
3Y

40,4 %
5Y

51,37 %
10Y

-

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报价 (XIEE)

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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XIEE profile

The Xtrackers MSCI Europe UCITS ETF 1D (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 USD and the share class was registered 30.09.2015 with unique ISIN - LU1242369327. Main exchange is XETRA and ticker symbol is XIEE. The total expense ratio is 0.12%. The Xtrackers MSCI Europe UCITS ETF 1D (USD) pays dividends 4 time(s) per year.