XD5D - Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) (LU1127514245)

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(%)

LU1127514245

XD5D 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

104.99 USD

一口当たり純資産価値（NAV） | 2026/07/24

2015/03/31

設定日

いいえ

配当支払い

CECIMS

CFI

XD5D

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

Europe

投資家所在地

MSCI EMU NR EUR

ベンチマーク

0.17 %

総保有コスト率（Total Cost Ratio）

2,298.53 百万 CHF

ファンド基準価額 | 2026/07/24

376.89 百万 USD

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

はい

UCITS

相場（XD5D）

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

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XD5D プロファイル

The Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 31.03.2015 with unique ISIN - LU1127514245. Main exchange is London S.E. (USD) and ticker symbol is XD5D. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 1C USD Hedged (USD) pays dividends 0 time(s) per year.

構造 XD5D 時点 2026/07/24

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