Xtrackers MSCI World Materials UCITS ETF 1C | XDWMRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,2 | 24,2 | -4,1 | 11,1 | 5,6 | |
+/-Kat | 4,0 | -2,3 | 5,2 | -4,2 | -1,7 | |
+/-Indeks | - | 0,2 | 1,4 | 2,1 | 2,5 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price 18-04-2024 | USD 59,22 | |
Kursændring 1 dag | 0,17% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 2095 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM67HS53 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 246,94 | |
Seneste TNA(mio.) 18-04-2024 | USD 246,94 | |
Løbende omkostning 15-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI World Materials UCITS ETF 1C | XDWM |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Materials Total Return Net Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the materials sector. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 16-03-2016 | ||
Startdato 16-03-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World/Materials NR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI World Materials UCITS ETF 1C | XDWM | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
Linde PLC | Materialer | 8,80 |
BHP Group Ltd | Materialer | 5,88 |
Air Liquide SA | Materialer | 4,23 |
Rio Tinto PLC Registered Shares | Materialer | 3,07 |
Sherwin-Williams Co | Materialer | 3,07 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World Materials UCITS ETF 1C | XDWM |