XD9C - Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) (IE00BG04LZ52)

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(%)

IE00BG04LZ52

XD9C ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

161,56 CHF

每股资产净值 | 2026-07-30

2018-04-26

成立日期

否

股息的支付

CEOGES

CFI

XD9C

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

MSCI USA NR USD

基准

0.12 %

总成本比率

14.221,01 百万 USD

基金资产总量 | 2026-07-30

327,26 百万 CHF

股票类资产 | 2026-07-30

是

UCITS

收益率在 2026-07-31, SIX

YTD

4,98 %
1M

3,12 %
3M

5,8 %
6M

8,95 %
1Y

19,54 %
3Y

62,47 %
5Y

52,02 %
10Y

-

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报价 (XD9C)

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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XD9C profile

The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 26.04.2018 with unique ISIN - IE00BG04LZ52. Main exchange is SIX and ticker symbol is XD9C. The total expense ratio is 0.12%. The Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged (CHF) pays dividends 0 time(s) per year.

结构 XD9C 在 2026-07-30

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