Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) | XD9ERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 17,6 | 26,7 | -23,2 | 24,5 | 9,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 24-04-2024 | EUR 103,15 | |
Kursændring 1 dag | -0,07% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BG04M077 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 7934,36 | |
Seneste TNA(mio.) 24-04-2024 | EUR 458,53 | |
Løbende omkostning 15-02-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) | XD9E |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA. The companies making up the Reference Index are large and medium sized companies. 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 09-05-2014 | ||
Startdato 26-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) | XD9E | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,42 |
Apple Inc | Teknologi | 5,45 |
NVIDIA Corp | Teknologi | 4,82 |
Amazon.com Inc | Cyklisk forbrug | 3,63 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,33 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged (EUR) | XD9E |