Xtrackers Nikkei 225 UCITS ETF 1C EUR (EUR) | XNKYRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 3,1 | -15,4 | 18,3 | 7,3 | |
+/-Kat | - | -5,9 | -3,1 | 3,3 | -0,3 | |
+/-Indeks | - | -5,9 | -4,4 | 2,0 | -2,2 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 15-05-2024 | EUR 73,53 | |
Kursændring 1 dag | 1,02% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 1792 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2196470426 | |
Markedsværdi i alt (mio.) 14-05-2024 | JPY 374057,43 | |
Seneste TNA(mio.) 14-05-2024 | JPY 23945,79 | |
Løbende omkostning 15-02-2024 | 0,11% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers Nikkei 225 UCITS ETF 1C EUR (EUR) | XNKY |
The aim is for your investment to reflect the performance of the Nikkei Stock Average index (the "Reference Index") which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 25-01-2013 | ||
Startdato 27-10-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Nikkei 225 Average NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers Nikkei 225 UCITS ETF 1C EUR (EUR) | XNKY | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Fast Retailing Co Ltd | Cyklisk forbrug | 10,51 |
Tokyo Electron Ltd | Teknologi | 8,89 |
SoftBank Group Corp | Kommunikationsservice | 4,01 |
Advantest Corp | Teknologi | 3,37 |
Shin-Etsu Chemical Co Ltd | Materialer | 2,61 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Nikkei 225 UCITS ETF 1C EUR (EUR) | XNKY |