Xtrackers MSCI USA Energy UCITS ETF 1D (EUR) | XUENRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -40,0 | 64,8 | 71,1 | -3,4 | 4,4 | |
+/-Kat | -13,2 | 20,9 | 35,1 | -7,5 | 3,5 | |
+/-Indeks | - | 19,5 | 29,8 | -5,3 | 0,8 | |
Kategori: Sektor - Energi, Aktier | ||||||
Kategoribenchmark: Morningstar Global Enrg TME... |
Oversigt | ||
Closing Price 27-03-2024 | EUR 44,01 | |
Kursændring 1 dag | 0,21% | |
Morningstar Kategori™ | Sektor - Energi, Aktier | |
Omsætning | 12706 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BCHWNS19 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 84,72 | |
Seneste TNA(mio.) 27-03-2024 | USD 84,72 | |
Løbende omkostning 15-02-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI USA Energy UCITS ETF 1D (EUR) | XUEN |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Energy 20/35 Custom Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® energy sector. 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 12-09-2017 | ||
Startdato 12-09-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Energy 20-35 NR USD | Morningstar Global Enrg TME NR USD |
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Formuefordeling Xtrackers MSCI USA Energy UCITS ETF 1D (EUR) | XUEN | 28-03-2024 |
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Top 5 placeringer | Sektor | % |
Exxon Mobil Corp | Olie og gas | 25,28 |
Chevron Corp | Olie og gas | 15,38 |
ConocoPhillips | Olie og gas | 8,29 |
Schlumberger Ltd | Olie og gas | 4,31 |
Marathon Petroleum Corp | Olie og gas | 4,11 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA Energy UCITS ETF 1D (EUR) | XUEN |