Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) | D5BLRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,8 | 26,5 | -4,6 | 14,0 | 6,2 | |
+/-Kat | -0,7 | 3,8 | 3,3 | -1,3 | 0,6 | |
+/-Indeks | 4,4 | 4,8 | -3,5 | -1,9 | 1,3 | |
Kategori: Aktier - Europa Large Cap Value | ||||||
Kategoribenchmark: MSCI Europe Value NR EUR |
Oversigt | ||
Closing Price 18-04-2024 | EUR 30,61 | |
Kursændring 1 dag | 0,23% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Value | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | LU0486851024 | |
Markedsværdi i alt (mio.) 17-04-2024 | EUR 52,43 | |
Seneste TNA(mio.) 17-04-2024 | EUR 52,43 | |
Løbende omkostning 15-02-2024 | 0,16% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) | D5BL |
The aim is for your investment to reflect the performance of the MSCI Europe Enhanced Value TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in European markets. The shares are chosen on the basis that they exhibit higher value characteristics relative to their peers within the corresponding GICS® sector. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-03-2010 | ||
Startdato 26-03-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Enhanced Value NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) | D5BL | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
British American Tobacco PLC | Forbrugsvarer | 4,62 |
Novartis AG Registered Shares | Healthcare | 3,95 |
Stellantis NV | Cyklisk forbrug | 3,90 |
Sanofi SA | Healthcare | 3,73 |
Siemens AG | Industri | 3,24 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Europe Value UCITS ETF 1C (EUR) | D5BL |