Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | XXSCRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,3 | 22,7 | -22,1 | 13,4 | 3,4 | |
+/-Kat | -8,4 | -3,4 | 3,6 | 6,3 | 1,4 | |
+/-Indeks | 2,4 | 1,2 | 1,4 | -0,2 | -0,1 | |
Kategori: Aktier - Europa Small Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur Sml TME... |
Oversigt | ||
Closing Price 18-04-2024 | EUR 55,81 | |
Kursændring 1 dag | 0,51% | |
Morningstar Kategori™ | Aktier - Europa Small Cap | |
Omsætning | 22420 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0322253906 | |
Markedsværdi i alt (mio.) 17-04-2024 | USD 1404,56 | |
Seneste TNA(mio.) 17-04-2024 | USD 1404,56 | |
Løbende omkostning 15-02-2024 | 0,36% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | XXSC |
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies across the European developed markets, as classified by MSCI Inc. The companies making up the Reference Index are considered to be small companies. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 17-01-2008 | ||
Startdato 17-01-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Small Cap NR USD | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | XXSC | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
Trelleborg AB Class B | Industri | 0,65 |
Banco de Sabadell SA | Finans | 0,65 |
B&M European Value Retail SA | Forbrugsvarer | 0,51 |
Intermediate Capital Group PLC | Finans | 0,51 |
Marks & Spencer Group PLC | Cyklisk forbrug | 0,51 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | XXSC |