最近访问:XTRACKERS X MSCI USA SWAP --- - -- 今开: - 最高价: - 成交量: - 外盘: - 昨收: - 最低价: - 成交额: - 内盘: - 总股本: - 振幅: - 换手率: - 每股收益TTM: - 总市值: - 市净率MRQ: - 市盈率TTM: - 每股净资产: - ...
Xtrackers II EUR Overnight Rate Swap UCITS ETF CN¥ 78,97 bi XZMU Xtrackers MSCI USA ESG UCITS ETF CN¥ 60,78 bi XD9U Xtrackers MSCI USA UCITS ETF CN¥ 57,48 bi XDEW Xtrackers S&P 500 Equal Weight UCITS ETF CN¥ 53,85 bi Os pormenores sobre este fornecedor serão adic...
Xtrackers II EUR Overnight Rate Swap UCITS ETF 81,21 mil MCNY XZMU Xtrackers MSCI USA ESG UCITS ETF 64,47 mil MCNY XDEW Xtrackers S&P 500 Equal Weight UCITS ETF 63,50 mil MCNY XD9U Xtrackers MSCI USA UCITS ETF 60,63 mil MCNY Los detalles sobre este proveedor se añadirán pronto...
Xtrackers (IE) plc MSCI Fintech Innovation UCITS ETF 1C IE000YDOORK7 197,191 USD 10-Oct-2024 43.8839 2549001B8QLCJ3D9JZ85 Xtrackers (IE) plc MSCI GCC Select Swap UCITS ETF 1C IE00BQXKVQ19 900,479 USD 10-Oct-2024 25.012 5493003PO25H4G3SSF64 Xtra...
Returns before tax Inception Date 5/21/2014 1 Year -9.23 5 Years 5.14 Since Inception 2.29 After tax on distribu- tions After tax on distribu- tions and sale of fund shares CSI 500 Index (reflects no deductions for fees, expenses or taxes) MSCI ACWI ex USA Index (reflects no ...
MSCI Pakistan Swap UCITS ETF 1C 64.58% MSCI USA Information Technology UCITS ETF 1D 50.83% Past Performance in Share Class Currency for 12 month period ending September 2024, calculation is net of fund fees and includes reinvested dividends. Past performance information is not indicative of future...
Xtrackers MSCI USA Swap UCITS ETF* (*This is a synthetic ETF) 35.98% Xtrackers Nifty 50 Swap UCITS ETF* (*This is a synthetic ETF) 29.79% Past Performance in Share Class Currency for 12 month period ending September 2024, calculation is net of fund fees and includes reinvested dividends....
XTRACKERS X MSCI USA SWAP --- - -- 今开: - 最高价: - 成交量: - 外盘: - 昨收: - 最低价: - 成交额: - 内盘: - 总股本: - 振幅: - 换手率: - 每股收益TTM: - 总市值: - 市净率MRQ: - 市盈率TTM: - 每股净资产: - 英国经济数据>>英国市场快讯>>...
This announcement is to inform the shareholders of the sub-funds listed in the table below (each aSub-Fund, and together theSub-Funds) (theShareholders) on behalf of the board of directors of the Company (theBoard of Directors) of the applicable net asset value (theNAV) in r...
Returns before tax Inception Date 11/6/2013 After tax on distribu- tions After tax on distribu- tions and sale of fund shares CSI 300 Index (reflects no deductions for fees, expenses or taxes) MSCI ACWI ex USA Index (reflects no deduc- tions for fees, expenses or taxes) 1 Year -...