Xtrackers MSCI Thailand UCITS ETF 1C | XCS4Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -18,4 | 6,0 | 10,2 | -15,0 | -6,1 | |
+/-Kat | 0,4 | -1,5 | 3,4 | -0,7 | 0,3 | |
+/-Indeks | - | - | - | - | 1,6 | |
Kategori: Aktier - Thailand | ||||||
Kategoribenchmark: Morningstar Thailand TME NR... |
Oversigt | ||
Closing Price 15-05-2024 | USD 20,10 | |
Kursændring 1 dag | -0,17% | |
Morningstar Kategori™ | Aktier - Thailand | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0514694701 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 67,34 | |
Seneste TNA(mio.) 15-05-2024 | USD 67,34 | |
Løbende omkostning 15-02-2024 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Thailand UCITS ETF 1C | XCS4 |
The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Thailand that are available to investors worldwide. Further information on the Reference Index is contained under "General Description of the Reference Index". |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 24-06-2010 | ||
Startdato 24-06-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Thailand NR USD | Morningstar Thailand TME NR THB |
Target Market | ||||||||||||||||||||
|
Formuefordeling Xtrackers MSCI Thailand UCITS ETF 1C | XCS4 | 15-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
CP All PCL DR | Forbrugsvarer | 8,83 |
Ptt PCL Units Non-Voting Deposit... | Olie og gas | 8,43 |
Bangkok Dusit Medical Services P... | Healthcare | 8,14 |
Airports Of Thailand PLC DR | Industri | 7,12 |
Advanced Info Service PCL Units ... | Kommunikationsservice | 6,05 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Thailand UCITS ETF 1C | XCS4 |