Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | XS6RRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,9 | 8,2 | -9,8 | 14,4 | -3,1 | |
+/-Kat | 9,4 | -8,6 | -9,7 | 14,1 | -5,2 | |
+/-Indeks | - | -9,6 | -11,3 | 16,8 | -9,6 | |
Kategori: Sektor - Forsyning, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Util TME NR... |
Oversigt | ||
Closing Price 01-05-2024 | EUR 129,18 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Sektor - Forsyning, Aktier | |
Omsætning | 0 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0292104899 | |
Markedsværdi i alt (mio.) 01-05-2024 | EUR 28,56 | |
Seneste TNA(mio.) 01-05-2024 | EUR 28,56 | |
Løbende omkostning 15-02-2024 | 0,17% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | XS6R |
The aim is for your investment to reflect the performance of the MSCI Europe Utilities ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Utilities Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) utilities sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 03-07-2007 | ||
Startdato 03-07-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Euro Util ESG Scrn 20-35 Sel NR EUR | Morningstar Gbl Util TME NR USD |
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Formuefordeling Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | XS6R | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Iberdrola SA | Forsyning | 21,67 |
Enel SpA | Forsyning | 15,29 |
National Grid PLC | Forsyning | 14,25 |
E.ON SE | Forsyning | 8,89 |
SSE PLC | Forsyning | 6,48 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | XS6R |