Xtrackers
52 ETF aktif · $33.95B dalam aset · expense ratio rata-rata 0.26% · dana pertama Jun 09, 2011.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| XDEF Xtrackers Europe Defense Technologies ETF | 23.54 | +0.06% | Feb 19, 2026 | 0.35% | $4.6M | |
| XEML Xtrackers Europe Market Leaders ETF | 26.53 | -0.63% | Dec 23, 2025 | 0.35% | $5.3M | |
| IND Xtrackers Nifty 500 India ETF | 23.20 | -1.15% | Nov 25, 2025 | 0.19% | $4.6M | |
| XAIX Xtrackers Artificial Intelligence and Big… | 55.63 | +0.64% | Aug 02, 2024 | 0.35% | $168.1M | |
| NRES Xtrackers RREEF Global Natural Resources ETF | 35.99 | -0.36% | Feb 27, 2024 | 0.45% | $37.9M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 56.01 | -0.14% | 0.35% | 2.23% | +16.42% | +22.27% | |
| 2 | HYLB Xtrackers USD High Yield Corporate Bond ETF | 36.44 | -0.03% | 0.05% | 6.50% | -1.06% | -1.49% | |
| 3 | USCA Xtrackers MSCI USA Climate Action Equity ETF | 45.42 | -0.05% | 0.07% | 1.09% | +8.58% | +13.24% | |
| 4 | BHYB Xtrackers USD High Yield BB-B ex Financials… | 54.17 | -0.07% | 0.20% | 6.23% | -0.61% | -0.82% | |
| 5 | SNPE Xtrackers S&P 500 Scored & Screened ETF | 70.79 | -0.17% | 0.10% | 0.93% | +13.35% | +21.93% | |
| 6 | HDEF Xtrackers MSCI EAFE High Dividend Yield… | 34.31 | -0.64% | 0.09% | 3.65% | +10.71% | +14.83% | |
| 7 | ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 34.22 | +0.41% | 0.65% | 2.22% | +4.17% | +8.60% | |
| 8 | HAUZ Xtrackers International Real Estate ETF | 22.90 | -0.63% | 0.10% | 3.57% | -1.34% | -2.76% | |
| 9 | EMCS Xtrackers MSCI Emerging Markets Climate… | 45.62 | -0.32% | 0.15% | 1.48% | +28.00% | +43.23% | |
| 10 | KOKU Xtrackers MSCI Kokusai Equity ETF | 134.71 | 0.00% | 0.09% | 1.39% | +12.09% | +18.57% | |
| 11 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 55.05 | -0.39% | 0.45% | 1.38% | +14.69% | +20.78% | |
| 12 | DBJP Xtrackers MSCI Japan Hedged Equity ETF | 115.38 | -0.15% | 0.45% | 1.23% | +21.89% | +39.08% | |
| 13 | USSG Xtrackers MSCI USA Selection Equity ETF | 71.89 | -0.38% | 0.09% | 0.95% | +13.19% | +20.99% | |
| 14 | DBAW Xtrackers MSCI All World ex US Hedged Equity… | 48.65 | +0.11% | 0.40% | 1.66% | +18.03% | +26.43% | |
| 15 | DEUS Xtrackers Russell US Multifactor ETF | 68.15 | +0.24% | 0.17% | 1.35% | +16.87% | +17.70% | |
| 16 | USNZ Xtrackers Net Zero Pathway Paris Aligned US… | 48.60 | 0.00% | 0.10% | 0.93% | +12.15% | +18.85% | |
| 17 | SHYL Xtrackers Short Duration High Yield Bond ETF | 44.18 | +0.06% | 0.20% | 6.94% | -1.75% | -2.58% | |
| 18 | XOEX Xtrackers S&P 100 Ex Top 20 ETF | 41.96 | -0.05% | 0.15% | 1.40% | +14.71% | +22.98% | |
| 19 | XAIX Xtrackers Artificial Intelligence and Big… | 55.63 | +0.64% | 0.35% | 0.40% | +29.68% | +44.13% | |
| 20 | RVNU Xtrackers Municipal Infrastructure Revenue… | 24.57 | 0.00% | 0.15% | 3.63% | +0.12% | +3.85% | |
| 21 | CRTC Xtrackers US National Critical Technologies… | 40.84 | +0.03% | 0.35% | 0.85% | +11.39% | +16.18% | |
| 22 | DBEM Xtrackers MSCI Emerging Markets Hedged Equity… | 39.34 | +0.29% | 0.66% | 2.11% | +23.56% | +35.42% | |
| 23 | CHPS Xtrackers Semiconductor Select Equity ETF | 82.26 | +0.15% | 0.15% | 0.37% | +74.20% | +133.42% | |
| 24 | QARP Xtrackers Russell 1000 US Quality at a… | 68.43 | +0.01% | 0.19% | 0.99% | +15.87% | +22.33% | |
| 25 | DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF | 63.59 | +0.01% | 0.45% | 1.24% | +15.37% | +21.57% | |
| 26 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 39.29 | -0.56% | 0.14% | 3.75% | +11.65% | +14.89% | |
| 27 | HYDW Xtrackers Low Beta High Yield Bond ETF | 46.87 | +0.01% | 0.20% | 5.71% | -0.66% | -0.98% | |
| 28 | EMCR Xtrackers Emerging Markets Carbon Reduction… | 43.71 | +0.01% | 0.15% | 1.47% | +18.20% | +28.03% | |
| 29 | DEEF Xtrackers FTSE Developed ex US Multifactor ETF | 40.54 | -0.40% | 0.24% | 3.31% | +12.77% | +16.70% | |
| 30 | HYUP Xtrackers High Beta High Yield Bond ETF | 41.45 | -0.20% | 0.20% | 7.46% | -1.68% | -2.65% | |
| 31 | NRES Xtrackers RREEF Global Natural Resources ETF | 35.99 | -0.36% | 0.45% | 2.28% | +23.00% | +34.54% | |
| 32 | ASHS Xtrackers Harvest CSI 500 China A-Shares… | 42.33 | 0.00% | 0.65% | — | +9.32% | +20.22% | |
| 33 | EMSG Xtrackers MSCI Emerging Markets ESG Leaders… | 27.79 | +0.50% | 0.20% | 2.43% | +11.71% | +13.95% | |
| 34 | CA Xtrackers California Municipal Bond ETF | 24.99 | 0.00% | 0.07% | 2.43% | +0.08% | +3.44% | |
| 35 | SNPG Xtrackers S&P 500 Growth Scored & Screened ETF | 59.64 | -0.30% | 0.15% | 0.46% | +11.87% | +19.42% | |
| 36 | HDAW Xtrackers MSCI All World ex US High Dividend… | 25.36 | 0.00% | 0.20% | — | +3.64% | +8.79% | |
| 37 | DBGR Xtrackers MSCI Germany Hedged Equity ETF | 34.51 | +0.01% | 0.45% | — | — | — | |
| 38 | ESEB Xtrackers J.P. Morgan ESG Emerging Markets… | 16.75 | -0.27% | 0.35% | — | -1.35% | +1.39% | |
| 39 | ESHY Xtrackers J.P. Morgan ESG USD High Yield… | 18.44 | +0.17% | 0.20% | — | — | — | |
| 40 | CN Xtrackers MSCI All China Equity ETF | 23.67 | +0.02% | 0.50% | — | -3.11% | -21.18% | |
| 41 | XEML Xtrackers Europe Market Leaders ETF | 26.53 | -0.63% | 0.35% | 1.74% | +6.20% | — | |
| 42 | PSWD Xtrackers Cybersecurity Select Equity ETF | 43.98 | +0.14% | 0.20% | 0.58% | +33.03% | +26.27% | |
| 43 | XDEF Xtrackers Europe Defense Technologies ETF | 23.54 | +0.06% | 0.35% | 1.36% | — | — | |
| 44 | ASHX Xtrackers MSCI China A Inclusion Equity ETF | 18.45 | +0.03% | 0.60% | — | — | — | |
| 45 | IND Xtrackers Nifty 500 India ETF | 23.20 | -1.15% | 0.19% | 0.34% | -6.90% | — | |
| 46 | HYRM Xtrackers Risk Managed USD High Yield… | 23.27 | +0.04% | 0.36% | 4.89% | -0.34% | +0.95% | |
| 47 | SNPV Xtrackers S&P 500 Value Scored & Screened ETF | 36.67 | +0.38% | 0.15% | 1.61% | +0.94% | +16.63% | |
| 48 | MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF | 38.44 | +0.70% | 0.15% | 1.24% | +16.30% | +19.56% | |
| 49 | SNPD Xtrackers S&P Dividend Aristocrats Screened… | 31.32 | +0.23% | 0.15% | 3.07% | +16.54% | +14.96% | |
| 50 | ESCR Xtrackers Bloomberg US Investment Grade… | 18.27 | -0.54% | 0.15% | — | — | — | |
| 51 | SMLE Xtrackers S&P SmallCap 600 ESG ETF | 27.12 | +0.30% | 0.15% | — | +2.19% | +12.67% | |
| 52 | UPGR Xtrackers US Green Infrastructure Select… | 23.67 | -0.13% | 0.35% | 0.33% | -2.11% | +12.71% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.