Xtrackers MSCI World Utilities UCITS ETF 1C | XDWURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -4,6 | 18,9 | 2,7 | -2,9 | 3,2 | |
+/-Kat | -6,2 | 2,1 | 2,8 | -3,2 | 2,2 | |
+/-Indeks | - | 1,1 | 1,3 | -0,4 | -1,0 | |
Kategori: Sektor - Forsyning, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Util TME NR... |
Oversigt | ||
Closing Price 24-04-2024 | USD 32,16 | |
Kursændring 1 dag | -0,46% | |
Morningstar Kategori™ | Sektor - Forsyning, Aktier | |
Omsætning | 2850 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM67HQ30 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 134,28 | |
Seneste TNA(mio.) 24-04-2024 | USD 134,28 | |
Løbende omkostning 15-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Utilities 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 utilities sector, for example, power, water and gas services. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 16-03-2016 | ||
Startdato 16-03-2016 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World/Utilities NR USD | Morningstar Gbl Util TME NR USD |
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Formuefordeling Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
NextEra Energy Inc | Forsyning | 8,31 |
Southern Co | Forsyning | 4,96 |
Iberdrola SA | Forsyning | 4,83 |
Duke Energy Corp | Forsyning | 4,73 |
Constellation Energy Corp | Forsyning | 3,74 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World Utilities UCITS ETF 1C | XDWU |