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XBAK - Xtrackers MSCI Pakistan Swap UCITS ETF 1C (USD) (LU0659579147)

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(%)
LU0659579147
XBAK ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
1,84 USD
每股资产净值 | 2026-08-06
2011-09-19
成立日期
否
股息的支付
CECGMS
CFI
XBAK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Pakistan
地区分布
MSCI Pakistan Investable Market Index
基准
0.85 %
总成本比率
23,17 百万 USD
基金资产总量 | 2026-08-06
23,17 百万 USD
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, XETRA

  • YTD
    -10 %
  • 1M
    -9,6 %
  • 3M
    -7,78 %
  • 6M
    -1,81 %
  • 1Y
    20,28 %
  • 3Y
    170,06 %
  • 5Y
    46,75 %
  • 10Y
    -
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报价 (XBAK)

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

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XBAK profile

The Xtrackers MSCI Pakistan Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Pakistan. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.09.2011 with unique ISIN - LU0659579147. Main exchange is XETRA and ticker symbol is XBAK. The total expense ratio is 0.85%. The Xtrackers MSCI Pakistan Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XBAK 在 2026-08-06

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