Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIXRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 25,9 | 34,8 | -31,4 | 61,9 | 11,4 | |
+/-Kat | -9,6 | 12,3 | 0,7 | 27,0 | 4,6 | |
+/-Indeks | - | -6,1 | -3,3 | 12,6 | 2,3 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 03-05-2024 | USD 119,00 | |
Kursændring 1 dag | 0,74% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 7334 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BGV5VN51 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 2850,00 | |
Seneste TNA(mio.) 02-05-2024 | USD 2850,00 | |
Løbende omkostning 15-02-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX |
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 Artificial Intelligence and Big Data 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 artificial intelligence, data processing and data security. |
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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 Gbl AI Big Data USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 7,35 |
Meta Platforms Inc Class A | Kommunikationsservice | 5,29 |
Amazon.com Inc | Cyklisk forbrug | 5,16 |
Alphabet Inc Class A | Kommunikationsservice | 5,06 |
Microsoft Corp | Teknologi | 4,48 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C | XAIX |