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Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C (HKEX: 3020)

Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C is listed on HKEX under the symbol 3020. This listing is quoted in HKD. The issuer is Deutsche Bank AG. Its asset class is equity. The stated benchmark is MSCI USA. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
HKEX
Trading currency
HKD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Vanilla
Benchmark
MSCI USA
Domicile
Luxembourg
Holdings region
North America
ISIN
LU0274210672
FIGI
BBG000RF8J15
Security classification
CECGMS
Inception date
2007-01-08
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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