Xtrackers MSCI China UCITS ETF 1C | XCS6Registrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 18,7 | -19,6 | -12,8 | 3,8 | 2,1 | |
+/-Kat | -7,6 | -10,4 | 7,5 | 22,0 | 3,0 | |
+/-Indeks | - | -3,7 | 2,4 | 16,6 | 2,7 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Closing Price 31-03-2024 | USD 16,23 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Kina | |
Omsætning | 0 | |
Børs | SINGAPORE EXCHANGE | |
ISIN | LU0514695690 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 1160,44 | |
Seneste TNA(mio.) 27-03-2024 | USD 825,85 | |
Løbende omkostning 15-02-2024 | 0,66% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI China UCITS ETF 1C | XCS6 |
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Reference Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 24-06-2010 | ||
Startdato 24-06-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI China UCITS ETF 1C | XCS6 | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 13,01 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 8,35 |
PDD Holdings Inc ADR | Cyklisk forbrug | 4,10 |
China Construction Bank Corp Cla... | Finans | 3,30 |
Meituan Class B | Cyklisk forbrug | 2,85 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI China UCITS ETF 1C | XCS6 |