XSWD - Xtrackers MSCI World Small Cap UCITS ETF 1D (USD) (Dist) (IE000ISS8DB2)

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Speichern Schließen

(%)

IE000ISS8DB2

XSWD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

31,56 USD

NAV pro Aktie | 09/06/2026

05/08/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

XSWD

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Global

Geographie

MSCI World Small Cap Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

149,69 Mio. USD

Gesamtes Fondsvermögen | 09/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 18/05/2026, London S.E. (USD)

YTD

9,02 %
1M

-1,07 %
3M

0,82 %
6M

16,49 %
1J

-
3J

-
5J

-
10J

-

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Kurse (XSWD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Xtrackers MSCI World Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of global small-cap companies

XSWD profile

The Xtrackers MSCI World Small Cap UCITS ETF 1D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.08.2025 with unique ISIN - IE000ISS8DB2. Main exchange is London S.E. (USD) and ticker symbol is XSWD. The total expense ratio is 0.25%. The Xtrackers MSCI World Small Cap UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Xtrackers MSCI World Small Cap UCITS ETF 1C (USD) (Acc)

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