您使用提示模式 关闭

D5BL - Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) (LU0486851024)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
LU0486851024
D5BL ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
51,83 EUR
每股资产净值 | 2026-08-24
2010-03-26
成立日期
否
股息的支付
CECGMS
CFI
D5BL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Enhanced Value
基准
0.15 %
总成本比率
333,6 百万 EUR
基金资产总量 | 2026-08-24
333,6 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-27, XETRA

  • YTD
    9,52 %
  • 1M
    1,09 %
  • 3M
    1,61 %
  • 6M
    19,65 %
  • 1Y
    30,52 %
  • 3Y
    73,43 %
  • 5Y
    95,11 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (D5BL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

D5BL profile

The Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) 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 EUR and the share class was registered 26.03.2010 with unique ISIN - LU0486851024. Main exchange is XETRA and ticker symbol is D5BL. The total expense ratio is 0.15%. The Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 D5BL 在 2026-08-26

下载结构至 Excel 文档
证券 值
SIEMENS N AG 4,22%
SANOFI SA 4,22%
BAYER AG 3,23%
BRITISH AMERICAN TOBACCO 3,11%
HSBC HOLDINGS PLC 3,02%
GLAXOSMITHKLINE 2,93%
BNP PARIBAS SA 2,78%
BANCO SANTANDER 2,51%
VINCI SA 2,04%
DEUTSCHE POST AG 1,89%
INFINEON TECHNOLOGIES AG 1,82%
NOKIA 1,81%
BARCLAYS PLC 1,8%
TOTALENERGIES 1,72%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,66%
COMPAGNIE DE SAINT GOBAIN SA 1,61%
UNICREDIT 1,56%
DEUTSCHE BANK AG 1,53%
SHELL PLC 1,52%
RIO TINTO PLC 1,5%
VOLVO CLASS B 1,46%
MERCEDES-BENZ GROUP N AG 1,37%
AERCAP HOLDINGS 1,35%
NATIONAL GRID PLC 1,26%
ARCELORMITTAL SA 1,22%
DAIMLER TRUCK HOLDING E AG 1,18%
SOCIETE GENERALE SA 1,17%
NATWEST GROUP PLC 1,17%
ING GROEP 1,09%
DEUTSCHE TELEKOM N AG 1,04%
STMICROELECTRONICS 1,03%
VOLKSWAGEN NON-VOTING PREF AG 1,02%
LLOYDS BANKING GROUP PLC 1%
INTESA SANPAOLO 0,98%
FRESENIUS N 0,94%
3I GROUP PLC 0,92%
CAPGEMINI 0,92%
REPSOL 0,91%
VODAFONE GROUP PLC 0,91%
BMW 0,87%
ERICSSON CLASS B 0,85%
ANHEUSER-BUSCH INBEV SA 0,83%
ENGIE SA 0,74%
IMPERIAL BRANDS PLC 0,71%
RWE AG 0,7%
A P MOLLER MAERSK CLASS B 0,68%
STANDARD CHARTERED PLC 0,66%
BASF N 0,63%
ENEL 0,62%
MERCK 0,58%
MICHELIN 0,56%
KONINKLIJKE AHOLD DELHAIZE 0,55%
FRESENIUS MEDICAL CARE AG 0,52%
ENI 0,52%
STELLANTIS 0,51%
KONINKLIJKE PHILIPS 0,51%
CREDIT AGRICOLE SA 0,51%
NN GROUP 0,51%
A P MOLLER MAERSK CLASS A 0,5%
CARREFOUR SA 0,48%
RYANAIR HOLDINGS PLC 0,47%
BOUYGUES SA 0,47%
ERSTE GROUP BANK AG 0,45%
EIFFAGE SA 0,41%
DEUTSCHE LUFTHANSA AG 0,41%
ABN AMRO BANK NV 0,41%
PERNOD RICARD SA 0,41%
SSE PLC 0,4%
HEXAGON CLASS B 0,4%
ORANGE SA 0,39%
ALSTOM SA 0,39%
HENKEL & KGAA PREF AG 0,38%
INTERNATIONAL AIRLINES GROUP 0,38%
COMMERZBANK AG 0,36%
DANSKE BANK 0,34%
HEIDELBERG MATERIALS AG 0,33%
SKF CLASS B 0,33%
REXEL SA 0,32%
PUBLICIS GROUPE 0,32%
SKANSKA CLASS B 0,31%
BANCA MONTE DEI PASCHI DI SIENA SP 0,31%
BOLIDEN 0,29%
PORSCHE AUTOMOBIL HOLDING PREF 0,29%
KLEPIERRE REIT SA 0,28%
RENAULT SA 0,27%
SMITH AND NEPHEW PLC 0,27%
BT GROUP PLC 0,26%
SECURITAS CLASS B 0,26%
ASSOCIATED BRITISH FOODS PLC 0,26%
DSM FIRMENICH AG 0,26%
BANCO DE SABADELL 0,25%
HENKEL AG 0,25%
UNIBAIL-RODAMCO-WESTFIELD SE 0,25%
AIB GROUP PLC 0,25%
SAINSBURY(J) PLC 0,25%
BRENNTAG 0,25%
EDP ENERGIAS DE PORTUGAL 0,24%
BANK OF IRELAND GROUP PLC 0,24%
BANCO BPM 0,23%
EQUINOR 0,22%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权