Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,5 | 34,6 | -15,3 | 22,2 | 10,5 | |
+/-Kat | 0,2 | 8,9 | -1,1 | 6,5 | 3,0 | |
+/-Indeks | -1,3 | 7,1 | -2,7 | 4,0 | 2,3 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | EUR 60,02 | |
Kursændring 1 dag | 0,72% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 6296 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | IE00BL25JL35 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 1494,05 | |
Seneste TNA(mio.) 02-05-2024 | USD 1494,05 | |
Løbende omkostning 15-02-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 11-09-2014 | ||
Startdato 11-09-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Sector Neutral Quality NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 5,99 |
Microsoft Corp | Teknologi | 3,72 |
Meta Platforms Inc Class A | Kommunikationsservice | 3,53 |
Visa Inc Class A | Finans | 3,24 |
Eli Lilly and Co | Healthcare | 3,02 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ |