XMMD - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) (LU0292107645)

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(%)

LU0292107645

XMMD ISIN

上場投資信託（ETF）

ファンドのタイプ

Deutsche Asset & Wealth Management

プロバイダー

80.38 USD

一口当たり純資産価値（NAV） | 2026/07/24

2007/06/22

設定日

いいえ

配当支払い

CECGMS

CFI

XMMD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Emerging markets

投資家所在地

MSCI Emerging Markets

ベンチマーク

0.49 %

総保有コスト率（Total Cost Ratio）

1,189.57 百万 USD

ファンド基準価額 | 2026/07/24

961.13 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

相場（XMMD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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価格推移

XMMD プロファイル

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 22.06.2007 with unique ISIN - LU0292107645. Main exchange is London S.E. (USD) and ticker symbol is XMMD. The total expense ratio is 0.49%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

構造 XMMD 時点 2026/07/24

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Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist)

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