Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | DXSERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,3 | 25,7 | -5,8 | 9,8 | 9,9 | |
+/-Kat | -13,1 | 9,1 | 4,0 | 10,4 | 3,2 | |
+/-Indeks | - | -0,3 | -5,9 | 9,8 | 0,4 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 19-04-2024 | EUR 219,50 | |
Kursændring 1 dag | 0,46% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 589 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0292103222 | |
Markedsværdi i alt (mio.) 31-07-2023 | EUR 138,97 | |
Seneste TNA(mio.) 18-04-2024 | EUR 140,53 | |
Løbende omkostning 15-02-2024 | 0,17% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | DXSE |
The aim is for your investment to reflect the performance of the MSCI Europe Health Care ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Health Care Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) health care sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-06-2007 | ||
Startdato 26-06-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Euro HlCr ESG Scrn 20-35 Sel NR EUR | Morningstar Gbl Health TME NR USD |
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Formuefordeling Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | DXSE | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 26,70 |
AstraZeneca PLC | Healthcare | 13,41 |
Novartis AG Registered Shares | Healthcare | 12,75 |
Roche Holding AG | Healthcare | 11,49 |
Sanofi SA | Healthcare | 7,17 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | DXSE |