Xtrackers MSCI World Value UCITS ETF 1C (GBP) | XDEVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -12,2 | 29,6 | -4,4 | 16,2 | 6,0 | |
+/-Kat | -8,1 | 3,7 | 0,5 | 4,1 | -0,7 | |
+/-Indeks | - | 0,4 | -2,5 | 4,6 | -1,6 | |
Kategori: Aktier - Globale Large Cap Value | ||||||
Kategoribenchmark: Morningstar Gbl Val TME NR USD |
Oversigt | ||
Closing Price 09-05-2024 | GBX 3503,00 | |
Kursændring 1 dag | 0,20% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Value | |
Omsætning | 21164 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BL25JM42 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 1656,24 | |
Seneste TNA(mio.) 09-05-2024 | USD 1656,24 | |
Løbende omkostning 15-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI World Value UCITS ETF 1C (GBP) | XDEV |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Enhanced Value Index (USD) Index (the "Reference Index"). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS® sector. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 11-09-2014 | ||
Startdato 11-09-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Enhanced Value NR USD | Morningstar Gbl Val TME NR USD |
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Formuefordeling Xtrackers MSCI World Value UCITS ETF 1C (GBP) | XDEV | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Intel Corp | Teknologi | 3,33 |
Cisco Systems Inc | Teknologi | 2,74 |
Toyota Motor Corp | Cyklisk forbrug | 2,20 |
Qualcomm Inc | Teknologi | 2,07 |
International Business Machines ... | Teknologi | 2,07 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World Value UCITS ETF 1C (GBP) | XDEV |