Xtrackers MSCI EMU UCITS ETF 1D | XD5ERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,2 | 22,1 | -12,0 | 19,2 | 10,3 | |
+/-Kat | 0,9 | 0,3 | 1,7 | 1,9 | 1,4 | |
+/-Indeks | 0,0 | -0,6 | 0,1 | 0,1 | -0,2 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 18-04-2024 | EUR 51,37 | |
Kursændring 1 dag | 0,39% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 3396 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0846194776 | |
Markedsværdi i alt (mio.) 16-04-2024 | EUR 1707,72 | |
Seneste TNA(mio.) 16-04-2024 | EUR 1416,44 | |
Løbende omkostning 15-02-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI EMU UCITS ETF 1D | XD5E |
The aim is for your investment to reflect the performance of the MSCI EMU Index (the "Reference Index") which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union ("EMU"). The Reference Index currently consists of stocks from the following 10 countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 28-11-2012 | ||
Startdato 28-11-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling Xtrackers MSCI EMU UCITS ETF 1D | XD5E | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 6,74 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 4,31 |
SAP SE | Teknologi | 3,53 |
TotalEnergies SE | Olie og gas | 2,58 |
Siemens AG | Industri | 2,52 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI EMU UCITS ETF 1D | XD5E |