Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) | XAUSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | 17,8 | -2,3 | 8,4 | -1,7 | |
+/-Kat | -2,8 | -2,6 | 0,9 | 1,3 | -2,8 | |
+/-Indeks | 2,3 | 0,1 | -3,3 | -2,7 | -2,0 | |
Kategori: Aktier - Australien & New Zealand | ||||||
Kategoribenchmark: MSCI Australia NR USD |
Oversigt | ||
Closing Price 27-05-2024 | GBX 3332,00 | |
Kursændring 1 dag | 0,19% | |
Morningstar Kategori™ | Aktier - Australien & New Zealand | |
Omsætning | 18 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0328474803 | |
Markedsværdi i alt (mio.) 24-05-2024 | AUD 92,53 | |
Seneste TNA(mio.) 24-05-2024 | AUD 92,53 | |
Løbende omkostning 15-02-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) | XAUS |
The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (the "Reference Index") which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange. |
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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 |
S&P/ASX 200 TR AUD | MSCI Australia NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) | XAUS | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 9,55 |
Commonwealth Bank of Australia | Finans | 8,40 |
CSL Ltd | Healthcare | 5,86 |
National Australia Bank Ltd | Finans | 4,61 |
Westpac Banking Corp | Finans | 3,98 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers S&P ASX 200 UCITS ETF 1D (GBP) | XAUS |