Xtrackers MSCI World UCITS ETF 1D (EUR) | XDWLRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,1 | 32,7 | -13,7 | 20,6 | 11,3 | |
+/-Kat | 0,8 | 6,9 | 0,5 | 4,8 | 1,7 | |
+/-Indeks | -0,8 | 5,2 | -1,1 | 2,3 | 0,7 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 25-04-2024 | EUR 82,21 | |
Kursændring 1 dag | -1,22% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 32388 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BK1PV551 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 14217,58 | |
Seneste TNA(mio.) 25-04-2024 | USD 2732,73 | |
Løbende omkostning 22-06-2023 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI World UCITS ETF 1D (EUR) | XDWL |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets (the “Underlying Securities”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 22-07-2014 | ||
Startdato 23-02-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Gbl TME NR USD |
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Formuefordeling Xtrackers MSCI World UCITS ETF 1D (EUR) | XDWL | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,54 |
Apple Inc | Teknologi | 3,85 |
NVIDIA Corp | Teknologi | 3,41 |
Amazon.com Inc | Cyklisk forbrug | 2,57 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,65 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World UCITS ETF 1D (EUR) | XDWL |