3099 - Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) (LU0476289896)

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ETF & Funds ceased circulation

(%)

LU0476289896

3099 ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

每股资产净值

成立日期

否

股息的支付

CECGMX

CFI

3099

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Indonesia

地区分布

0.65 %

总成本比率

33,04 百万 USD

基金资产总量 | 2026-06-08

2,01 百万 USD

股票类资产 | 2021-08-26

是

UCITS

价格动态的变化

3099 profile

The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (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 USDand the share class was registered with unique ISIN - LU0476289896. Main exchange is Hong Kong S.E. and ticker symbol is 3099. The total expense ratio is 0.65%. The Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

结构 3099 在 2026-05-04

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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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该基金其他股票

Xtrackers MSCI Indonesia Swap UCITS ETF 1C (USD)

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3099 - Xtrackers MSCI Indonesia Swap UCITS ETF 2C (USD) (LU0476289896)

价格动态的变化

3099 profile

结构 3099 在 2026-05-04

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