Xtrackers MSCI USA UCITS ETF 1C | XD9URegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,2 | 37,0 | -14,8 | 23,6 | 12,4 | |
+/-Kat | 2,6 | 2,5 | -0,5 | 3,3 | -0,1 | |
+/-Indeks | 0,1 | 1,6 | -0,2 | 1,3 | -0,6 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 22-04-2024 | USD 143,68 | |
Kursændring 1 dag | 0,04% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 4973 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJ0KDR00 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 7833,44 | |
Seneste TNA(mio.) 22-04-2024 | USD 7127,81 | |
Løbende omkostning 15-02-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI USA UCITS ETF 1C | XD9U |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Reference Index are large and medium sized companies. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 09-05-2014 | ||
Startdato 09-05-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA NR USD | Morningstar US LM NR USD |
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Formuefordeling Xtrackers MSCI USA UCITS ETF 1C | XD9U | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,42 |
Apple Inc | Teknologi | 5,45 |
NVIDIA Corp | Teknologi | 4,82 |
Amazon.com Inc | Cyklisk forbrug | 3,63 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,33 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA UCITS ETF 1C | XD9U |