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

(%)
40,89 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Low Volatility
部门
Global
地区分布
2014-09-05
成立日期
462,08 百万 USD
基金资产总量
0.25 %
总成本比率
MSCI World Minimum Volatility
基准
Deutsche Asset & Wealth Management
提供商
462,08 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BL25JN58
ISIN
XDEB
代码
CEOGMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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报价 (XDEB)

收益率 在 2024-05-02

  • YTD
    4,38 %
  • 1M
    -1,79 %
  • 3M
    0,59 %
  • 6M
    7,78 %
  • 1Y
    8,58 %
  • 3Y
    22,39 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
WASTE MANAGEMENT ORD 1,65%
MERCK & CO INC ORD 1,65%
MOTOROLA SOLUTIONS ORD 1,45%
ROPER TECHNOLOGIES INC 1,41%
CISCO-T ORD 1,4%
REPUBLIC SVCS ORD 1,39%
PEPSICO U ORD 1,36%
WALMART INC ORD 1,27%
NOVARTIS ORD 1,27%
INTERNATIONAL BUSINESS MACHINES CO 1,24%
SOFTBANK CORP ORD 1,19%
DEUTSCHE TELEKOM AG ORD 1,19%
JOHNSON&JOHNSON ORD 1,17%
VERIZON COMMUNICATIONS INC 1,14%
SOUTHERN 1,13%
BERKSHIRE HATHWAY CL B ORD 1,12%
MCDONALD'S ORD 1,11%
CONSOLIDATED EDISON INC 1,11%
T-MOBILE US INC 1,08%
PROCTERGAMBLE ORD 1,01%
MCKESSON ORD 0,9945%
AMERISOURCEBERGEN ORD 0,9743%
MARSH AND MCLENNAN ORD 0,9516%
UNITEDHEALTH GRP ORD 0,9474%
NIPPON TELEGRAPH AND TELEPHONE CORP ORD 0,9301%
GENERAL MILLS ORD 0,928%
HERSHEY FOODS ORD 0,895%
THOMSON REUTERS ORD 0,8709%
ROCHE ORD 0,8704%
AUTOZONE ORD 0,8507%
GILEAD SCIENCES INC 0,8473%
DUKE ENERGY CORP 0,8452%
AMPHENOL CL A ORD 0,8228%
ABBVIE ORD SHS 0,7946%
NESTLE SA ORD 0,7808%
PROGRESSIVE ORD 0,7801%
MICROSOFT-T ORD 0,7696%
KROGER ORD 0,7525%
WASTE CONNECTIONS INC 0,744%
CGI INC ORD 0,7169%
REGENERON PHARMACEUTICALS ORD 0,7132%
SAP SE ORD 0,7043%
ORANGE SA 0,6971%
KDDI ORD 0,6829%
CANON ORD 0,6769%
TELEFONICA SA ORD 0,6722%
VERTEX PHARMACEUTICALS ORD 0,6715%
TRAVELERS COS INC/THE ORD 0,6632%
VISA INCORPORATION ORD 0,6616%
THE KRAFT HEINZ COMPANY 0,6401%
AMGEN INC 0,6203%
CBOE GLOBAL MARKETS INC ORD 0,6187%
ACCENTURE PLC-A ORD 0,6064%
CHUBB LTD 0,6043%
XCEL ENERGY ORD 0,5997%
INDUSTRIA DISENO TEXTIL ORD 0,5959%
O'REILLY AUTOMOTIVE ORD 0,5863%
COLGATE-PALMOLIVE CO ORD 0,5789%
FUJIFILM HOLDINGS ORD 0,5724%
KELLOGG ORD 0,5642%
INTACT FINANCIAL ORD 0,5501%
CENTRL JAPAN RAILWAY ORD 0,5474%
LOCKHEED MARTIN ORD 0,5393%
EXPEDITORS INTERNATIONAL OF WASN ORD 0,5209%
BRISTOL-MYERS SQUIBB ORD 0,51%
HOME DEPOT ORD 0,5059%
WEC ENERGY GROUP INC ORD 0,5008%
ZURICH INSURANCE GROUP AG 0,484%
KYOCERA ORD 0,4791%
CHURCH AND DWIGHT ORD 0,4755%
ELECTRONIC ARTS ORD 0,4735%
SWISSCOM ORD 0,4714%
NORTHROP GRUMMAN ORD 0,4711%
LILLY ORD 0,4693%
SINGAPORE TELECOMMUNICATIONS LTD 0,4627%
KEYSIGHT TECHNOLOGIES 0,461%
SANOFI SA ORD 0,4524%
ARTHUR J GALLAGHER ORD 0,4521%
YUM BRANDS ORD 0,4492%
HUMANA ORD 0,4418%
FERRARI N V/D 0,4398%
MIZUHO FINANCIAL ORD 0,4387%
KPN-KON.NV ORD 0,4076%
KEURIG DR PEPPER INC ORD 0,4036%
CME GROUP CL A ORD 0,3915%
JM SMUCKER ORD 0,3882%
NEUROCRINE BIOSCIENCES ORD 0,3877%
AKAMAI TECHNOLOGIES ORD 0,3867%
ORACLE SYS ORD 0,3787%
AMERICAN ELECTRIC POWER ORD 0,3764%
EAST JAPAN RY ORD 0,3761%
JUNIPER NTWRKS ORD 0,3751%
LOEWS ORD 0,3722%
VERISIGN ORD 0,3711%
WR BERKLEY ORD 0,3704%
UCB ORD 0,37%
MONDELEZ INTERNATIONAL INC 0,3692%
BOOZ ALLEN HAMILTON HOLDING CL A ORD 0,369%
NINTENDO ORD 0,3685%
TEXAS INSTRUMENTS ORD 0,3684%
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