Xtrackers Future Mobility UCITS ETF 1C | XMOVRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,7 | 21,7 | -25,8 | 46,8 | 15,2 | |
+/-Kat | -20,8 | -0,8 | 6,3 | 11,9 | 5,1 | |
+/-Indeks | - | -19,2 | 2,3 | -2,5 | 0,6 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 22-04-2024 | USD 85,55 | |
Kursændring 1 dag | -0,65% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 0 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BGV5VR99 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 144,92 | |
Seneste TNA(mio.) 22-04-2024 | USD 144,92 | |
Løbende omkostning 15-02-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers Future Mobility UCITS ETF 1C | XMOV |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Nasdaq Yewno Global Future Mobility Index (the "Reference Index"). The Reference Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to future mobility. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 31-12-2018 | ||
Startdato 29-01-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Nasdaq Global Future Mobility NR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling Xtrackers Future Mobility UCITS ETF 1C | XMOV | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 6,65 |
Meta Platforms Inc Class A | Kommunikationsservice | 5,88 |
Toyota Motor Corp | Cyklisk forbrug | 5,37 |
Alphabet Inc Class A | Kommunikationsservice | 4,77 |
Qualcomm Inc | Teknologi | 4,72 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Future Mobility UCITS ETF 1C | XMOV |