3027 - Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) (LU0455009265)

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ETF & Funds ceased circulation

(%)

LU0455009265

3027 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

CECIMX

CFI

3027

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Russia

地区分布

0.65 %

总成本比率

0,0001 百万 USD

基金资产总量 | 2022-03-11

4,22 百万 USD

股票类资产 | 2021-08-26

是

UCITS

价格动态的变化

3027 profile

The Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Russia. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455009265. Main exchange is Hong Kong S.E. and ticker symbol is 3027. The total expense ratio is 0.65%. The Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) pays dividends 0 time(s) per year.

该基金其他股票

Xtrackers MSCI Russia Capped Swap UCITS ETF 1C (USD)

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3027 - Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) (LU0455009265)

价格动态的变化

3027 profile

收入支付 (LU0455009265)

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