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

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LU0292107645

XMMD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

81,95 USD

Wartość aktywów netto na akcję | 2026-08-06

2007-06-22

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

XMMD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Emerging markets

Zakres geograficzny

MSCI Emerging Markets

Benchmark

0.49 %

Współczynnik całkowitych wydatków

1.213,74 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

984,03 mln USD

Wartość aktywów klasy akcji | 2026-08-06

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (XMMD)

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

Uzyskaj dostęp

Zmiana dynamiki cen

XMMD profile

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.

Skład XMMD na 2026-08-06

Pobierz układ w Excel

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