Xtrackers MSCI USA Industrials UCITS ETF 1D (EUR) | XUINRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 10,7 | |
+/-Kat | - | - | - | - | 4,6 | |
+/-Indeks | - | - | - | - | 8,1 | |
Kategori: Sektor - Industrivarer, Aktier | ||||||
Kategoribenchmark: Morningstar Global Bas Mat ... |
Oversigt | ||
Closing Price - | - | |
Kursændring 1 dag | -0,14% | |
Morningstar Kategori™ | Sektor - Industrivarer, Aktier | |
Omsætning | 0 | |
Børs | IRISH STOCK EXCHANGE | |
ISIN | IE00BCHWNV48 | |
Markedsværdi i alt (mio.) 01-05-2024 | USD 303,69 | |
Seneste TNA(mio.) 01-05-2024 | USD 303,69 | |
Løbende omkostning 15-02-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI USA Industrials UCITS ETF 1D (EUR) | XUIN |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Industrials Total Return Net Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the industrials sector. Further information on the Reference Index is contained under "General Description of the Underlying Asset". |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 21-01-2021 | ||
Startdato 21-01-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA/Industrials NR USD | Morningstar Global Bas Mat TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Xtrackers MSCI USA Industrials UCITS ETF 1D (EUR) | XUIN | 02-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
GE Aerospace | Industri | 4,33 |
Caterpillar Inc | Industri | 4,20 |
RTX Corp | Industri | 3,63 |
Union Pacific Corp | Industri | 3,57 |
Honeywell International Inc | Industri | 3,21 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA Industrials UCITS ETF 1D (EUR) | XUIN |