Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,2 | 26,5 | 6,4 | -2,7 | 9,8 | |
+/-Kat | -8,4 | 10,6 | 25,6 | -14,0 | 4,9 | |
+/-Indeks | -11,6 | 2,1 | 21,6 | -17,0 | 4,5 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 07-05-2024 | USD 43,48 | |
Kursændring 1 dag | 1,46% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 812 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BGQYRQ28 | |
Markedsværdi i alt (mio.) 06-05-2024 | USD 84,50 | |
Seneste TNA(mio.) 06-05-2024 | USD 84,39 | |
Løbende omkostning 15-02-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCS |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Consumer Staples Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® consumer staples sector. 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 substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 12-09-2017 | ||
Startdato 12-09-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA/Cons Staples NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
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Formuefordeling Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCS | 07-05-2024 |
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Top 5 placeringer | Sektor | % |
Procter & Gamble Co | Forbrugsvarer | 14,46 |
Costco Wholesale Corp | Forbrugsvarer | 12,53 |
Walmart Inc | Forbrugsvarer | 9,92 |
Coca-Cola Co | Forbrugsvarer | 9,55 |
PepsiCo Inc | Forbrugsvarer | 9,02 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | XUCS |