Xtrackers NASDAQ 100 UCITS ETF 1C (CHF) | XNASRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -30,0 | 51,4 | 11,8 | |
+/-Kat | - | - | -4,3 | 21,4 | -1,5 | |
+/-Indeks | - | - | -2,6 | 15,9 | -2,5 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 24-04-2024 | CHF 36,98 | |
Kursændring 1 dag | 1,94% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 873 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BMFKG444 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 642,50 | |
Seneste TNA(mio.) 24-04-2024 | USD 642,50 | |
Løbende omkostning 15-02-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers NASDAQ 100 UCITS ETF 1C (CHF) | XNAS |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the NASDAQ-100 Index (the "Reference Index"). The Reference Index is designed to reflect the performance of shares of companies from 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 21-01-2021 | ||
Startdato 21-01-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers NASDAQ 100 UCITS ETF 1C (CHF) | XNAS | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 8,86 |
Apple Inc | Teknologi | 7,54 |
NVIDIA Corp | Teknologi | 6,03 |
Amazon.com Inc | Cyklisk forbrug | 5,46 |
Meta Platforms Inc Class A | Kommunikationsservice | 5,08 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers NASDAQ 100 UCITS ETF 1C (CHF) | XNAS |