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
51,31 USD
每股资产净值 | 2026-08-03
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
1.307,67 百万 USD
基金资产总量 | 2026-08-03
1.307,67 百万 USD
股票类资产 | 2026-08-03
是
UCITS

收益率 在 2026-08-05, 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

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

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 2026-08-04

下载结构至 Excel 文档
证券 值
Johnson & Johnson 1,55%
Cisco Systems Inc 1,52%
Duke Energy Corp 1,4%
Exxon Mobil Corp 1,37%
Microsoft Corp 1,34%
Southern Co 1,34%
Berkshire Hathaway Inc 1,25%
Motorola Solutions Inc 1,25%
Cencora Inc 1,23%
Novartis AG 1,21%
NVIDIA Corp 1,13%
AT&T Inc 1,12%
Verizon Communications Inc 1,09%
KDDI Corp 1,05%
Chubb Ltd 1,03%
Amphenol Corp 1,01%
Waste Management Inc 1%
McKesson Corp 0,96%
Republic Services Inc 0,92%
McDonald's Corp 0,92%
Procter & Gamble Co 0,91%
PepsiCo Inc 0,9%
Roper Technologies Inc 0,9%
SoftBank Corp 0,89%
Consolidated Edison Inc 0,88%
Coca-Cola Co 0,88%
Welltower Inc 0,87%
T-Mobile US Inc 0,85%
CONSTELLATION SOFTWARE INC 0,83%
Travelers Companies Inc 0,8%
CME Group Inc 0,8%
ORANGE 0,78%
TJX Companies Inc 0,77%
Marsh & McLennan Companies Inc 0,77%
Colgate-Palmolive Co 0,75%
Vertex Pharmaceuticals Inc 0,72%
Monster Beverage Corp 0,71%
Teledyne Technologies Inc 0,7%
Progressive Corp 0,68%
O'Reilly Automotive Inc 0,67%
Cboe Global Markets Inc 0,67%
Kroger Co 0,66%
Abbott Laboratories 0,65%
Mondelez International Inc 0,64%
Merck & Co Inc 0,64%
NTT INC 0,64%
WASTE CONNECTIONS INC 0,63%
INTL BUSINESS MACHINES CORP 0,63%
Deutsche Telekom AG 0,63%
Visa Inc 0,62%
Kyocera Corp 0,61%
Autozone Inc 0,6%
Applied Materials Inc 0,6%
SAP SE 0,6%
Palo Alto Networks Inc 0,58%
Lockheed Martin Corp 0,58%
ASML Holding NV 0,58%
Takeda Pharmaceutical Co Ltd 0,58%
ARGENX SE 0,57%
Gilead Sciences Inc 0,57%
AbbVie Inc 0,56%
WEC ENERGY GROUP INC 0,55%
VeriSign, Inc 0,55%
Northrop Grumman Corp 0,55%
CHURCH + DWIGHT CO INC 0,54%
FUJIFILM HOLDINGS CORP 0,52%
F5 Inc 0,52%
Palantir Technologies Inc 0,51%
Yum! Brands Inc 0,5%
CANON INC 0,5%
ELECTRONIC ARTS INC 0,5%
INTACT FINANCIAL CORP 0,49%
AENA SME SA 0,49%
DBS GROUP HOLDINGS LTD 0,47%
Zurich Insurance Group AG 0,47%
Keyence Corp 0,46%
Elevance Health Inc 0,46%
INCYTE CORP 0,45%
Oriental Land Co Ltd 0,45%
SINGAPORE TELECOMMUNICATIONS 0,45%
SWISSCOM AG REG 0,44%
BOC HONG KONG HOLDINGS LTD 0,44%
Chevron Corp 0,43%
Broadcom Inc 0,43%
EAST JAPAN RAILWAY CO 0,43%
Salesforce Inc 0,42%
Williams Companies Inc 0,42%
HALMA PLC 0,41%
Fujitsu Ltd 0,41%
Walmart Inc 0,41%
Central Japan Railway Co 0,4%
Koninklijke KPN NV 0,4%
Arch Capital Group Ltd 0,39%
Astellas Pharma Inc 0,39%
ServiceNow Inc 0,38%
Apple Inc 0,38%
INDUSTRIA DE DISENO TEXTIL 0,38%
Aon PLC 0,37%
SECOM CO LTD 0,37%
Quest Diagnostics Inc 0,37%
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