Xtrackers FTSE 100 Income UCITS ETF 1D | XUKXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -16,8 | 25,6 | -0,8 | 10,4 | 5,4 | |
+/-Kat | -2,5 | 0,0 | 6,6 | -0,7 | 0,7 | |
+/-Indeks | - | - | - | -0,1 | 0,6 | |
Kategori: Aktier - England Large Cap | ||||||
Kategoribenchmark: Morningstar UK All Cap TME ... |
Oversigt | ||
Closing Price 26-04-2024 | GBX 796,75 | |
Kursændring 1 dag | 0,92% | |
Morningstar Kategori™ | Aktier - England Large Cap | |
Omsætning | 17817 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292097234 | |
Markedsværdi i alt (mio.) 25-04-2024 | GBP 66,26 | |
Seneste TNA(mio.) 25-04-2024 | GBP 66,26 | |
Løbende omkostning 16-02-2024 | 0,09% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers FTSE 100 Income UCITS ETF 1D | XUKX |
The aim is for your investment to reflect the performance of the FTSE 100 Index (the "Reference Index") which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 05-06-2007 | ||
Startdato 05-06-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers FTSE 100 Income UCITS ETF 1D | XUKX | 26-04-2024 |
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Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 9,34 |
AstraZeneca PLC | Healthcare | 8,81 |
HSBC Holdings PLC | Finans | 6,27 |
Unilever PLC | Forbrugsvarer | 5,02 |
BP PLC | Olie og gas | 4,35 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers FTSE 100 Income UCITS ETF 1D | XUKX |