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XAIN - Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) (LU0476289623)

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(%)
LU0476289623
XAIN ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
8,49 USD
每股资产净值 | 2026-06-25
2010-03-02
成立日期
否
股息的支付
CECGMS
CFI
XAIN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Indonesia
地区分布
MSCI Indonesia
基准
0.65 %
总成本比率
43,04 百万 USD
基金资产总量 | 2026-06-25
43,04 百万 USD
股票类资产 | 2026-06-25
是
UCITS

收益率 在 2026-06-25, XETRA

  • YTD
    -29,55 %
  • 1M
    -15,71 %
  • 3M
    -24,82 %
  • 6M
    -30,19 %
  • 1Y
    -33,94 %
  • 3Y
    -45,91 %
  • 5Y
    -24,16 %
  • 10Y
    -
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报价 (XAIN)

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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XAIN profile

The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Indonesia. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.03.2010 with unique ISIN - LU0476289623. Main exchange is XETRA and ticker symbol is XAIN. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XAIN 在 2026-05-04

下载结构至 Excel 文档
证券 值
APPLE INC 6,03%
CONOCOPHILLIPS 5,96%
INTEL CORP 5,79%
ALPHABET INC 5,78%
GENERAL ELECTRIC CO 3,14%
UNITEDHEALTH GROUP INC 3,09%
JPMORGAN CHASE & CO 3,02%
AFLAC INC 2,96%
APPLIED MATERIALS INC 2,92%
AUTOZONE INC 2,92%
CHEVRON CORP 2,89%
WEC ENERGY GROUP INC 2,88%
PROCTER & GAMBLE CO 2,83%
ELI LILLY AND CO 2,78%
NVIDIA CORP 2,76%
HOME DEPOT INC 2,69%
ELECTRONIC ARTS INC 2,58%
GOLDMAN SACHS GROUP INC 2,51%
CONSTELLATION ENERGY CORP 2,4%
MARRIOTT INTERNATIONAL INC 1,96%
AMAZON.COM INC 1,92%
TESLA INC 1,74%
BERKSHIRE HATHAWAY INC 1,67%
NETFLIX INC 1,64%
ADVANCED MICRO DEVICES INC 1,63%
S&P GLOBAL INC 1,42%
DATADOG INC 1,37%
ADOBE INC 1,29%
PTC INC 1,25%
LAM RESEARCH CORP 1,23%
TARGET CORP 1,1%
VERTEX PHARMACEUTICALS INC 1,04%
PALO ALTO NETWORKS INC 1,02%
TRANSDIGM GROUP INC 0,98%
PALANTIR TECHNOLOGIES INC 0,96%
COSTAR GROUP INC 0,83%
BOSTON SCIENTIFIC CORP 0,74%
CHIPOTLE MEXICAN GRILL INC 0,72%
BLOCK INC 0,67%
INTUITIVE SURGICAL INC 0,66%
CADENCE DESIGN SYSTEMS INC 0,66%
SPOTIFY TECHNOLOGY SA 0,66%
GARTNER INC 0,63%
TAKE-TWO INTERACTIVE SOFTWARE INC 0,56%
FISERV INC 0,55%
KEYSIGHT TECHNOLOGIES INC 0,54%
CBRE GROUP INC 0,52%
ARCH CAPITAL GROUP LTD 0,48%
MONSTER BEVERAGE CORP 0,47%
ALNYLAM PHARMACEUTICALS INC 0,46%
STERIS PLC 0,44%
FAIR ISAAC CORP 0,36%
MERCADOLIBRE INC 0,35%
DOORDASH INC 0,29%
BP PLC 0,26%
WORKDAY INC 0,25%
AXON ENTERPRISE INC 0,21%
ATLASSIAN CORP 0,17%
FORTINET INC 0,12%
SYNOPSYS INC 0,1%
IDEXX LABORATORIES INC 0,09%
ROBINHOOD MARKETS INC 0,06%
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Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD)
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