您使用提示模式 关闭

XGLF - Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) (IE00BQXKVQ19)

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

全选 清除所有
 
(%)
IE00BQXKVQ19
XGLF ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
27,64 USD
每股资产净值 | 2026-07-23
2015-02-05
成立日期
否
股息的支付
CEOGMS
CFI
XGLF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI GCC Countries ex Select Securities
基准
0.65 %
总成本比率
26,23 百万 USD
基金资产总量 | 2026-07-23
26,23 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    2,57 %
  • 1M
    -4,56 %
  • 3M
    -5,98 %
  • 6M
    0,19 %
  • 1Y
    -0,59 %
  • 3Y
    7,49 %
  • 5Y
    34,59 %
  • 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 (XGLF)

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

XGLF profile

The Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.02.2015 with unique ISIN - IE00BQXKVQ19. Main exchange is XETRA and ticker symbol is XGLF. The total expense ratio is 0.65%. The Xtrackers MSCI GCC Select Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XGLF 在 2026-07-23

下载结构至 Excel 文档
证券 值
BERKSHIRE HATHAWAY INC CLASS B 6,79%
Berkshire Hathaway Inc 6,79%
Advanced Micro Devices Inc 6,69%
Amazon.com Inc 6,41%
AMAZON COM INC 6,41%
CROWDSTRIKE HOLDINGS INC CLASS A 5,91%
CrowdStrike Holdings Inc 5,91%
Tesla Inc 5,48%
Arista Networks Inc 5,07%
Arch Capital Group Ltd 4,68%
AIRBNB INC CLASS A 4,46%
Airbnb Inc 4,46%
Block Inc 4,14%
BLOCK INC CLASS A 4,14%
Vertex Pharmaceuticals Inc 3,88%
MercadoLibre Inc 3,62%
Uber Technologies Inc 3,5%
Netflix Inc 3,35%
Spotify Technology SA 3,21%
Adobe Inc 2,94%
Chipotle Mexican Grill Inc 2,4%
IDEXX Laboratories Inc 2,14%
ServiceNow Inc 2,1%
Akamai Technologies Inc 2,06%
Intuitive Surgical Inc 2,05%
Robinhood Markets Inc 1,83%
ROBINHOOD MARKETS INC CLASS A 1,83%
Citigroup Inc 1,83%
Cadence Design Systems Inc 1,7%
GODADDY INC CLASS A 1,53%
GoDaddy Inc 1,53%
PALANTIR TECHNOLOGIES INC CLASS A 1,26%
Palantir Technologies Inc 1,26%
TransDigm Group Inc 1,26%
Fiserv Inc 1,22%
Workday Inc 1,1%
WORKDAY INC CLASS A 1,1%
Dexcom Inc 1,07%
Boston Scientific Corp 0,87%
Live Nation Entertainment Inc 0,76%
Teledyne Technologies Inc 0,59%
Apple Inc 0,54%
ON Semiconductor Corp 0,48%
Synopsys Inc 0,47%
ROBLOX CORP CLASS A 0,44%
Roblox Corp 0,44%
BOEING 0,41%
Boeing Co 0,41%
Sandisk Corp 0,34%
Fortinet Inc 0,29%
DATADOG INC CLASS A 0,27%
Datadog Inc 0,27%
Palo Alto Networks Inc 0,27%
Take-Two Interactive Software Inc 0,14%
TAKE TWO INTERACTIVE SOFTWARE INC 0,14%
Axon Enterprise Inc 0,13%
CBRE Group Inc 0,13%
CBRE GROUP INC CLASS A 0,13%
Autodesk Inc 0,1%
Fair Isaac Corp 0,1%
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