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

40,5 百万 USD

基金资产总量 | 2026-07-01

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 2026-06-30

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证券	值
AMERICAN ELECTRIC POWER INC	4,32%
TRUIST FINANCIAL CORP	4,11%
TESLA INC	4,08%
INTEL CORPORATION CORP	3,98%
APPLE INC	3,97%
AMAZON COM INC	3,91%
BERKSHIRE HATHAWAY INC CLASS B	3,72%
ADVANCED MICRO DEVICES INC	3,69%
WASTE MANAGEMENT INC	3,63%
MICROSOFT CORP	3,49%
THERMO FISHER SCIENTIFIC INC	2,37%
ALTRIA GROUP INC	2,26%
COCA-COLA	2,2%
AMPHENOL CORP CLASS A	2,19%
BOEING	2,16%
CARVANA CLASS A	2,14%
SANDISK CORP	2,1%
DOLLAR GENERAL CORP	2,07%
PALANTIR TECHNOLOGIES INC CLASS A	2,02%
SOUTHERN	1,99%
PFIZER INC	1,99%
DOVER CORP	1,95%
CHARLES SCHWAB CORP	1,93%
RESMED INC	1,93%
NVIDIA CORP	1,83%
META PLATFORMS INC CLASS A	1,81%
ELI LILLY	1,81%
WALMART INC	1,8%
GENERAL MOTORS	1,73%
DATADOG INC CLASS A	1,55%
COSTCO WHOLESALE CORP	1,55%
PALO ALTO NETWORKS INC	1,45%
EXXON MOBIL CORP	1,42%
CONOCOPHILLIPS	1,39%
DEVON ENERGY CORP	1,16%
NETFLIX INC	1,05%
VERTEX PHARMACEUTICALS INC	0,95%
TRANSDIGM GROUP INC	0,89%
ADOBE INC	0,83%
PTC INC	0,81%
CHIPOTLE MEXICAN GRILL INC	0,59%
BLOCK INC CLASS A	0,57%
CADENCE DESIGN SYSTEMS INC	0,56%
SPOTIFY TECHNOLOGY SA	0,55%
CATERPILLAR INC	0,55%
PROCTER & GAMBLE	0,52%
UBER TECHNOLOGIES INC	0,5%
TAKE TWO INTERACTIVE SOFTWARE INC	0,48%
MONSTER BEVERAGE CORP	0,48%
INTUITIVE SURGICAL INC	0,47%
GARTNER INC	0,45%
KEYSIGHT TECHNOLOGIES INC	0,41%
CBRE GROUP INC CLASS A	0,4%
ARCH CAPITAL GROUP LTD	0,4%
ALNYLAM PHARMACEUTICALS INC	0,36%
FISERV INC	0,34%
FAIR ISAAC CORP	0,31%
CAPITAL ONE FINANCIAL CORP	0,31%
CONSTELLATION ENERGY CORP	0,29%
DOORDASH INC CLASS A	0,25%
AXON ENTERPRISE INC	0,21%
WORKDAY INC CLASS A	0,19%
FORTINET INC	0,17%
ATLASSIAN CORP CLASS A	0,11%
AUTOZONE INC	0,08%
SYNOPSYS INC	0,07%
ROBINHOOD MARKETS INC CLASS A	0,07%
IDEXX LABORATORIES INC	0,07%

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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 2026-06-30

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