Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | XXSCRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,3 | 22,7 | -22,1 | 13,4 | 3,4 | |
+/-Kat | -8,4 | -3,4 | 3,6 | 6,3 | 1,4 | |
+/-Indeks | 2,4 | 1,2 | 1,4 | -0,2 | -0,1 | |
Kategori: Aktier - Europa Small Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur Sml TME... |
Oversigt | ||
Closing Price 19-04-2024 | EUR 55,40 | |
Kursændring 1 dag | -0,73% | |
Morningstar Kategori™ | Aktier - Europa Small Cap | |
Omsætning | 22420 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0322253906 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 1431,02 | |
Seneste TNA(mio.) 18-04-2024 | USD 1431,02 | |
Løbende omkostning 15-02-2024 | 0,36% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | XXSC |
The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies across the European developed markets, as classified by MSCI Inc. The companies making up the Reference Index are considered to be small companies. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 17-01-2008 | ||
Startdato 17-01-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Small Cap NR USD | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | XXSC | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Banco de Sabadell SA | Finans | 0,67 |
Trelleborg AB Class B | Industri | 0,64 |
B&M European Value Retail SA | Forbrugsvarer | 0,52 |
Marks & Spencer Group PLC | Cyklisk forbrug | 0,51 |
DS Smith PLC | Cyklisk forbrug | 0,51 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Europe Small Cap UCITS ETF 1C (EUR) | XXSC |