Xtrackers MSCI USA Communication Services UCITS ETF 1D (EUR) | XUCMRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -38,4 | 50,0 | 16,5 | |
+/-Kat | - | - | -14,9 | 21,8 | 6,3 | |
+/-Indeks | - | - | -8,0 | 16,5 | 2,2 | |
Kategori: Sektor - Kommunikation, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Com Svc TME... |
Oversigt | ||
Closing Price 01-05-2024 | EUR 53,24 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Sektor - Kommunikation, Aktier | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BNC1G707 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 516,61 | |
Seneste TNA(mio.) 30-04-2024 | USD 516,61 | |
Løbende omkostning 15-02-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI USA Communication Services UCITS ETF 1D (EUR) | XUCM |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Communication Services 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® Communication Services sector. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 21-01-2021 | ||
Startdato 21-01-2021 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Comm Ser 20/35 Custom USD | Morningstar Gbl Com Svc TME NR USD |
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Formuefordeling Xtrackers MSCI USA Communication Services UCITS ETF 1D (EUR) | XUCM | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Alphabet Inc Class A | Kommunikationsservice | 19,20 |
Alphabet Inc Class C | Kommunikationsservice | 16,90 |
Meta Platforms Inc Class A | Kommunikationsservice | 16,17 |
Netflix Inc | Kommunikationsservice | 9,05 |
The Walt Disney Co | Kommunikationsservice | 7,65 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA Communication Services UCITS ETF 1D (EUR) | XUCM |