Xtrackers MSCI Indonesia Swap UCITS ETF 1C (GBP) | XMIDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -15,7 | 8,0 | 8,7 | 2,4 | -3,3 | |
+/-Kat | -1,8 | 0,9 | 7,5 | 2,9 | 1,2 | |
+/-Indeks | -1,5 | 0,6 | 4,8 | -1,2 | -0,2 | |
Kategori: Aktier - Indonesien | ||||||
Kategoribenchmark: Morningstar Indonesia NR IDR |
Oversigt | ||
Closing Price 27-05-2024 | GBX 1167,00 | |
Kursændring 1 dag | 0,19% | |
Morningstar Kategori™ | Aktier - Indonesien | |
Omsætning | 7208 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0476289623 | |
Markedsværdi i alt (mio.) 24-05-2024 | USD 48,51 | |
Seneste TNA(mio.) 24-05-2024 | USD 48,51 | |
Løbende omkostning 16-02-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Indonesia Swap UCITS ETF 1C (GBP) | XMID |
The aim is for your investment to reflect the performance of the MSCI Indonesia TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Indonesia. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 02-03-2010 | ||
Startdato 02-03-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Indonesia NR USD | Morningstar Indonesia NR IDR |
Target Market | ||||||||||||||||||||
|
Formuefordeling Xtrackers MSCI Indonesia Swap UCITS ETF 1C (GBP) | XMID | 30-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
TRS MSCI Indonesia NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Indonesia Swap UCITS ETF 1C (GBP) | XMID |