Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | XAXDRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 13,6 | 1,7 | -14,8 | -6,0 | 18,6 | |
+/-Kat | -2,2 | -1,7 | 1,2 | -4,3 | 2,4 | |
+/-Indeks | -0,1 | -1,6 | -2,0 | -9,6 | -0,3 | |
Kategori: Aktier - Asien ex. Japan | ||||||
Kategoribenchmark: Morningstar Asia xJpn TME N... |
Oversigt | ||
Closing Price 30-10-2024 | USD 48,83 | |
Kursændring 1 dag | -1,92% | |
Morningstar Kategori™ | Aktier - Asien ex. Japan | |
Omsætning | 140 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0322252171 | |
Markedsværdi i alt (mio.) 29-10-2024 | USD 339,51 | |
Seneste TNA(mio.) 29-10-2024 | USD 339,51 | |
Løbende omkostning 09-09-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | XAXD |
The aim is for your investment to reflect the performance of the MSCI AC Asia ex Japan Low Carbon SRI Leaders Capped Index (the "Reference Index") which is designed to reflect the performance of companies that have lower carbon exposure than that of the broad market in developed and emerging markets countries in Asia, excluding Japan, and have high Environmental, Social and Governance ("ESG") performance. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 20-01-2009 | ||
Startdato 20-01-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI AC Asia ex Jp LC SRI Ldrs Cp NR USD | Morningstar Asia xJpn TME NR USD |
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Formuefordeling Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | XAXD | 30-09-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI AC Asia ex Jp LC SRI Ld... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | XAXD |