Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEWRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,0 | 39,9 | -6,6 | 24,0 | -1,9 | |
+/-Kat | -5,6 | 5,4 | 7,7 | 3,7 | -14,5 | |
+/-Indeks | -8,1 | 4,5 | 8,0 | 1,8 | -15,0 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 26-04-2024 | CHF 79,78 | |
Seneste NAV - | - | |
Kursændring 1 dag | -0,59% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 262 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BLNMYC90 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 6319,28 | |
Seneste TNA(mio.) 25-04-2024 | USD 5833,60 | |
Løbende omkostning 15-02-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEW |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500® Equal Weight Index (the “Reference Index”). The Reference Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Reference Index being allocated a fixed weight of 0.20%. The Reference Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 02-06-2014 | ||
Startdato 10-06-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Equal Weighted NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEW | 26-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Newmont Corp | Materialer | 0,26 |
Hasbro Inc | Cyklisk forbrug | 0,26 |
Freeport-McMoRan Inc | Materialer | 0,25 |
United Airlines Holdings Inc | Industri | 0,25 |
GE Aerospace | Industri | 0,25 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEW |