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XDUE - Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) (LU1215828218)

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(%)

LU1215828218

XDUE ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

28.09 CHF

NAV per Share | 04/06/2026

30/06/2015

Inception Date

Dividend payments

CECIMS

CFI

XDUE

Ticker

Formed

Status

Equity

Investment category

Broad Market

Sector

Developed markets across Europe

Investor locations

MSCI EMU (CHF Hedged)

Benchmark

0.17 %

Total Cost Ratio

2,235.28 mln CHF

Fund NAV | 04/06/2026

99.53 mln CHF

Share Class NAV | 04/06/2026

Yes

UCITS

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Yield on 04/06/2026, SIX

YTD

1.47 %
1M

-1.96 %
3M

-1.25 %
6M

8.64 %
1Y

11.15 %
3Y

39.07 %
5Y

50.61 %
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

XDUE profile

The Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is CHF and the share class was registered 30.06.2015 with unique ISIN - LU1215828218. Main exchange is SIX and ticker symbol is XDUE. The total expense ratio is 0.17%. The Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged (CHF) pays dividends 0 time(s) per year.