Xtrackers MSCI World Value ESG UCITS ETF 1C | XWEVRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 5,5 | |
+/-Kat | - | - | - | - | -1,2 | |
+/-Indeks | - | - | - | - | -2,1 | |
Kategori: Aktier - Globale Large Cap Value | ||||||
Kategoribenchmark: Morningstar Gbl Val TME NR USD |
Oversigt | ||
Closing Price 09-05-2024 | USD 36,13 | |
Kursændring 1 dag | 0,06% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Value | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000LAUZQT6 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 6,40 | |
Seneste TNA(mio.) 08-05-2024 | USD 6,40 | |
Løbende omkostning 15-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI World Value ESG UCITS ETF 1C | XWEV |
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the performance of large and mid-cap companies across developed markets that exhibit high value characteristics and which meet certain environmental, social and governance criteria. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 05-07-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Val Low C SRI sel NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI World Value ESG UCITS ETF 1C | XWEV | 07-05-2024 |
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Top 5 placeringer | Sektor | % |
Qualcomm Inc | Teknologi | 2,63 |
Microsoft Corp | Teknologi | 2,58 |
HSBC Holdings PLC | Finans | 2,41 |
Toyota Motor Corp | Cyklisk forbrug | 2,37 |
Applied Materials Inc | Teknologi | 2,31 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World Value ESG UCITS ETF 1C | XWEV |