Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | DX2J

Fondens performance31-10-2019
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR)
          | 
          DX2J
Fond25,40,118,9-16,221,4
+/-Kat-1,3-0,9-3,72,54,5
+/-Indeks1,6-0,4-0,3-0,50,7
 
Oversigt
Closing Price
19-11-2019
 EUR 46,16
Kursændring 1 dag -0,19%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Aktier - Europa Small Cap
Omsætning 97622
Børs DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN LU0322253906
Markedsværdi i alt (mio.)
18-11-2019
 USD 812,42
Seneste TNA(mio.)
18-11-2019
 USD 812,42
Løbende omkostning
19-02-2019
  0,30%
Investeringsstrategi Passiv
Investeringsmålsætning: Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | DX2J
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.
Returns
Løbende afkast19-11-2019
År til dato25,90
3-år ann.9,81
5-år ann.10,25
10-år ann.11,54
12 mdrs. udbytte i pct. -
Management
Manager navn
Startdato
Ikke oplyst af foreningen
17-01-2008
Startdato
17-01-2008
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI Europe Small Cap NR USDMSCI Europe Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | DX2J19-11-2019
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier98,870,0098,87
Obligationer0,000,000,00
Kontant o. lign.0,010,000,01
Andet1,120,001,12
Top 5 regioner%
Eurolande40,61
Storbritannien30,93
Europa - ex Euro-lande25,55
USA2,48
Latinamerika0,25
Top 5 sektorer%
Industri21,93
Finans13,87
Ejendomme11,22
Cyklisk forbrug10,69
Healthcare9,78
Top 5 placeringerSektor%
Galapagos NVHealthcareHealthcare0,65
Logitech International SATeknologiTeknologi0,56
Rightmove PLCKommunikationsserviceKommunikationsservice0,53
LEG Immobilien AGEjendommeEjendomme0,53
Smith (DS) PLCCyklisk forbrugCyklisk forbrug0,51
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | DX2J
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)