Xtrackers MSCI Emerging Markets UCITS ETF 1C (CHF) | XMMERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,9 | 4,1 | -15,0 | 6,1 | 5,6 | |
+/-Kat | -0,6 | -0,9 | 1,8 | -0,8 | 0,8 | |
+/-Indeks | -0,5 | -1,5 | -2,2 | -0,6 | 0,9 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 23-04-2024 | CHF 48,22 | |
Kursændring 1 dag | 0,39% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 5938 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BTJRMP35 | |
Markedsværdi i alt (mio.) 23-04-2024 | USD 5313,75 | |
Seneste TNA(mio.) 23-04-2024 | USD 5115,28 | |
Løbende omkostning 15-02-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Emerging Markets UCITS ETF 1C (CHF) | XMME |
The investment objective of the Fund is to track the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index (the “Reference Index”). The Reference Index is designed to reflect the equity market performance of shares in large and mid-capitalisation companies in global emerging markets, as determined by MSCI. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 07-09-2015 | ||
Startdato 21-06-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI Emerging Markets UCITS ETF 1C (CHF) | XMME | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Taiwan Semiconductor Manufacturi... | Teknologi | 8,18 |
Tencent Holdings Ltd | Kommunikationsservice | 4,00 |
Samsung Electronics Co Ltd | Teknologi | 3,92 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 2,10 |
Reliance Industries Ltd | Olie og gas | 1,61 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Emerging Markets UCITS ETF 1C (CHF) | XMME |