您使用提示模式 关闭

XDN0 - Xtrackers MSCI Nordic UCITS ETF 1D (EUR) (IE00B9MRHC27)

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
 
(%)
IE00B9MRHC27
XDN0 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
54,76 EUR
每股资产净值 | 2026-08-03
2013-09-04
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
XDN0
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets across Europe
地区分布
MSCI Nordic Countries
基准
0.3 %
总成本比率
1.138,51 百万 EUR
基金资产总量 | 2026-08-03
1.034,21 百万 EUR
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-05, XETRA

  • YTD
    5,12 %
  • 1M
    -1,73 %
  • 3M
    0,12 %
  • 6M
    12,89 %
  • 1Y
    9,89 %
  • 3Y
    21,02 %
  • 5Y
    23,98 %
  • 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 (XDN0)

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

Fund profile

The Xtrackers MSCI Nordic UCITS ETF seeks to replicate as close as possible the performance of the MSCI Nordic Countries Index providing to investors exposure to large- and mid- capitalisation companies' from developed Nordic countries equities

XDN0 profile

The Xtrackers MSCI Nordic UCITS ETF 1D (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 04.09.2013 with unique ISIN - IE00B9MRHC27. Main exchange is XETRA and ticker symbol is XDN0. The total expense ratio is 0.3%. The Xtrackers MSCI Nordic UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

结构 XDN0 在 2026-08-04

下载结构至 Excel 文档
证券 值
NOVO NORDISK A/S B 9,84%
INVESTOR AB B SHS 4,94%
Spotify Technology SA 4,52%
NORDEA BANK ABP 4,05%
VOLVO AB B SHS 3,9%
ATLAS COPCO AB A SHS 3,55%
Nokia Oyj 3,22%
DSV A/S 2,59%
SANDVIK AB 2,58%
ASSA ABLOY AB B 2,4%
Danske Bank A/S 2,35%
SKANDINAVISKA ENSKILDA BAN A 2,25%
SWEDBANK AB A SHARES 2,15%
ATLAS COPCO AB B SHS 1,83%
EQUINOR ASA 1,77%
ERICSSON LM B SHS 1,76%
DNB BANK ASA 1,69%
VESTAS WIND SYSTEMS A/S 1,67%
Sampo Oyj 1,67%
NOVONESIS (NOVOZYMES) B 1,45%
HEXAGON AB B SHS 1,37%
SVENSKA HANDELSBANKEN A SHS 1,36%
SAAB AB B 1,34%
Kone Oyj 1,24%
GENMAB A/S 1,14%
ALFA LAVAL AB 1,12%
Wartsila Oyj Abp 1,08%
ESSITY AKTIEBOLAG B 1,07%
EPIROC AB A 1,05%
EQT AB 0,99%
BOLIDEN AB 0,96%
UPM-Kymmene Oyj 0,92%
NESTE OYJ 0,92%
CARLSBERG AS B 0,88%
Kongsberg Gruppen ASA 0,87%
METSO CORP 0,79%
NORSK HYDRO ASA 0,78%
AKER BP ASA 0,7%
TELIA CO AB 0,7%
ORSTED A/S 0,66%
Orion Oyj 0,65%
FORTUM OYJ 0,65%
ADDTECH AB B SHARES 0,62%
PANDORA A/S 0,62%
EVOLUTION AB 0,62%
SKF AB B SHARES 0,61%
TELE2 AB B SHS 0,61%
INDUSTRIVARDEN AB C SHS 0,61%
SKANSKA AB B SHS 0,61%
Mowi ASA 0,59%
TRELLEBORG AB B SHS 0,57%
Telenor ASA 0,56%
AP MOLLER MAERSK A/S B 0,56%
Millicom International Cellular SA 0,56%
EPIROC AB B 0,55%
COLOPLAST B 0,54%
SWEDISH ORPHAN BIOVITRUM AB 0,53%
ORKLA ASA 0,52%
HENNES + MAURITZ AB B SHS 0,51%
SECURITAS AB B SHS 0,5%
LIFCO AB B SHS 0,47%
TRYG A/S 0,46%
YARA INTERNATIONAL ASA 0,46%
INDUTRADE AB 0,45%
SVENSKA CELLULOSA AB SCA B 0,45%
KESKO OYJ B SHS 0,43%
STORA ENSO OYJ R SHS 0,41%
INDUSTRIVARDEN AB A SHS 0,4%
BEIJER REF AB CL B 0,4%
AP Moeller - Maersk A/S 0,4%
NIBE INDUSTRIER AB B SHS 0,39%
Gjensidige Forsikring ASA 0,38%
Elisa Oyj 0,37%
VAR ENERGI ASA 0,3%
L E Lundbergforetagen AB (publ) 0,29%
OCTAVE INTELLIGENCE PLC SDR 0,26%
FASTIGHETS AB BALDER B SHRS 0,26%
SAGAX AB B 0,25%
SWEDISH KRONA 0,25%
DEMANT A/S 0,24%
SALMAR ASA 0,23%
ROCKWOOL A/S B SHS 0,2%
INVESTMENT AB LATOUR B SHS 0,19%
VERISURE PLC 0,18%
DANISH KRONE 0,11%
EURO CURRENCY 0,03%
- 0,02%
US DOLLAR 0,01%
NORWEGIAN KRONE 0,01%
POUND STERLING 0,01%
OMX COP 25 AUG26 0%
OMXS30 IND FUTURE AUG26 0%
显示所有 隐藏
Other - %

该基金其他股票

Xtrackers MSCI Nordic UCITS ETF 1C (EUR) (Acc)
Xtrackers MSCI Nordic UCITS ETF 2C Hedged (GBP) (Acc)
显示所有

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