Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDNDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,8 | 33,3 | 0,8 | 2,5 | 10,3 | |
+/-Kat | -2,9 | -1,6 | 1,5 | -3,6 | 0,8 | |
+/-Indeks | 0,0 | - | -3,7 | 0,3 | -0,9 | |
Kategori: Aktier - USA Højt Udbytte | ||||||
Kategoribenchmark: Morningstar US High Div Yld... |
Oversigt | ||
Closing Price 19-04-2024 | EUR 47,86 | |
Kursændring 1 dag | 0,15% | |
Morningstar Kategori™ | Aktier - USA Højt Udbytte | |
Omsætning | 2723 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BH361H73 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 136,66 | |
Seneste TNA(mio.) 18-04-2024 | USD 136,66 | |
Løbende omkostning 15-02-2024 | 0,39% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI North America High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI North America Index (its “Parent Index”) and comprises certain companies from the USA and Canada that are included in the Parent Index and offer a higher than average dividend yield. 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 29-01-2014 | ||
Startdato 29-01-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI North America HDY NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Broadcom Inc | Teknologi | 5,32 |
Exxon Mobil Corp | Olie og gas | 4,51 |
Procter & Gamble Co | Forbrugsvarer | 3,53 |
Johnson & Johnson | Healthcare | 3,34 |
The Home Depot Inc | Cyklisk forbrug | 3,15 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND |