您使用提示模式 关闭

XDEB - Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (USD) (IE00BL25JN58)

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
 
(%)
IE00BL25JN58
XDEB ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
50,24 USD
每股资产净值 | 2026-07-09
2014-09-05
成立日期
否
股息的支付
CEOGMS
CFI
XDEB
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Global
地区分布
MSCI World Minimum Volatility
基准
0.25 %
总成本比率
1.243,9 百万 USD
基金资产总量 | 2026-07-09
1.243,9 百万 USD
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, XETRA

  • YTD
    2,44 %
  • 1M
    0,44 %
  • 3M
    -0,62 %
  • 6M
    1,48 %
  • 1Y
    -1,81 %
  • 3Y
    19,68 %
  • 5Y
    36,37 %
  • 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 (XDEB)

探索最全面的数据库

1 000 000

债券

80 234

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

XDEB profile

The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.09.2014 with unique ISIN - IE00BL25JN58. Main exchange is XETRA and ticker symbol is XDEB. The total expense ratio is 0.25%. The Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDEB 在 2026-07-09

下载结构至 Excel 文档
证券 值
JOHNSON & JOHNSON 1,64%
CISCO SYSTEMS INC 1,53%
DUKE ENERGY CORP 1,5%
SOUTHERN 1,45%
NOVARTIS AG 1,28%
EXXON MOBIL CORP 1,26%
BERKSHIRE HATHAWAY INC CLASS B 1,25%
MOTOROLA SOLUTIONS INC 1,21%
CENCORA INC 1,18%
AT&T INC 1,09%
NVIDIA CORP 1,09%
VERIZON COMMUNICATIONS INC 1,07%
CHUBB 1,06%
MICROSOFT CORP 1,05%
WASTE MANAGEMENT INC 1,03%
AMPHENOL CORP CLASS A 1,02%
KDDI CORP 1%
REPUBLIC SERVICES INC 0,99%
PROCTER & GAMBLE 0,95%
CONSOLIDATED EDISON INC 0,95%
MCDONALDS CORP 0,95%
PEPSICO INC 0,94%
MCKESSON CORP 0,9%
WELLTOWER INC 0,89%
COCA-COLA 0,88%
T MOBILE US INC 0,87%
SOFTBANK CORP 0,85%
ORANGE SA 0,82%
ROPER TECHNOLOGIES INC 0,79%
APPLIED MATERIAL INC 0,79%
VERTEX PHARMACEUTICALS INC 0,78%
INTERNATIONAL BUSINESS MACHINES CO 0,78%
COLGATE-PALMOLIVE 0,78%
MONSTER BEVERAGE CORP 0,77%
TJX INC 0,77%
PROGRESSIVE CORP 0,74%
TRAVELERS COMPANIES INC 0,73%
CONSTELLATION SOFTWARE INC 0,73%
MARSH INC 0,7%
CME GROUP INC CLASS A 0,69%
O REILLY AUTOMOTIVE INC 0,69%
TELEDYNE TECHNOLOGIES INC 0,68%
MERCK & CO INC 0,67%
KROGER 0,67%
WASTE CONNECTIONS INC 0,67%
AUTOZONE INC 0,65%
ASML HOLDING NV 0,65%
MONDELEZ INTERNATIONAL INC CLASS A 0,65%
ARGENX 0,63%
NTT INC 0,63%
WEC ENERGY GROUP INC 0,62%
ABBVIE INC 0,61%
ABBOTT LABORATORIES 0,6%
VISA INC CLASS A 0,6%
KYOCERA CORP 0,58%
DEUTSCHE TELEKOM N AG 0,58%
TAKEDA PHARMACEUTICAL LTD 0,57%
CBOE GLOBAL MARKETS INC 0,56%
YUM BRANDS INC 0,56%
GILEAD SCIENCES INC 0,55%
PALO ALTO NETWORKS INC 0,55%
CHURCH AND DWIGHT INC 0,53%
F5 INC 0,53%
INTACT FINANCIAL CORP 0,53%
AENA SME SA 0,52%
LOCKHEED MARTIN CORP 0,51%
NORTHROP GRUMMAN CORP 0,51%
ELECTRONIC ARTS INC 0,5%
SAP 0,5%
FUJIFILM HOLDINGS CORP 0,49%
ELEVANCE HEALTH INC 0,49%
VERISIGN INC 0,48%
ZURICH INSURANCE GROUP AG 0,47%
CANON INC 0,47%
SWISSCOM AG 0,47%
SINGAPORE TELECOMMUNICATIONS LTD 0,46%
WILLIAMS INC 0,46%
INCYTE CORP 0,45%
KONINKLIJKE KPN NV 0,45%
KEYENCE CORP 0,44%
HALMA PLC 0,44%
EAST JAPAN RAILWAY 0,44%
WALMART INC 0,43%
DBS GROUP HOLDINGS LTD 0,43%
CORNING INC 0,41%
ARCH CAPITAL GROUP LTD 0,4%
CHEVRON CORP 0,4%
FUJITSU LTD 0,4%
BROADCOM INC 0,4%
ASTELLAS PHARMA INC 0,39%
BOC HONG KONG HOLDINGS LTD 0,39%
ORIENTAL LAND LTD 0,38%
ELI LILLY 0,38%
PALANTIR TECHNOLOGIES INC CLASS A 0,38%
INDUSTRIA DE DISENO TEXTIL SA 0,37%
CENTRAL JAPAN RAILWAY 0,37%
APPLE INC 0,36%
SALESFORCE INC 0,36%
SECOM LTD 0,36%
LIBERTY MEDIA FORMULA ONE SERIES C 0,35%
显示所有 隐藏
Other - %

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