XMCM - Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) (LU2675291913)

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LU2675291913

XMCM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

15,8 USD

Wartość aktywów netto na akcję | 2026-07-23

2023-10-11

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CICIES

CFI

XMCM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Emerging markets

Zakres geograficzny

MSCI Total Return Net Emerging Markets Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.221,51 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (XMCM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

XMCM profile

The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) 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 11.10.2023 with unique ISIN - LU2675291913. Main exchange is London S.E. (USD) and ticker symbol is XMCM. The total expense ratio is 0.18%. The Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Skład XMCM na 2026-07-22

Pobierz układ w Excel

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