Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFDRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -12,2 | 26,7 | -15,4 | 19,6 | 19,1 | |
+/-Kat | -5,3 | -3,7 | -2,8 | 8,3 | 1,0 | |
+/-Indeks | -4,9 | -2,0 | 6,1 | 11,5 | 7,1 | |
Kategori: Aktier - Globale Frontier Markeder | ||||||
Kategoribenchmark: MSCI Frontier Markets NR USD |
Oversigt | ||
Closing Price 20-11-2024 | USD 20,95 | |
Kursændring 1 dag | 0,39% | |
Morningstar Kategori™ | Aktier - Globale Frontier Markeder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0328476410 | |
Markedsværdi i alt (mio.) 19-11-2024 | USD 95,20 | |
Seneste TNA(mio.) 19-11-2024 | USD 95,20 | |
Løbende omkostning 09-09-2024 | 2,75% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD |
The aim is for your investment to reflect the performance of the S&P Select Frontier Index (the "Reference Index") which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index (the "Parent Index"), as identified by S&P Dow Jones Indices LLC ("S&P"). Both the Reference Index and Parent Index are designated to reflect the performance of the shares of certain companies in global frontier markets, as classified by S&P. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-01-2008 | ||
Startdato 15-01-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Select Frontier NR USD | MSCI Frontier Markets NR USD |
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Formuefordeling Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD | 31-10-2024 |
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Top 5 placeringer | Sektor | % |
ISHBXT35 TRS USD R E ISHBXT35_HB | 104,15 | |
LyondellBasell Industries NV Cla... | Materialer | 3,37 |
American Tower Corp | Ejendomme | 3,36 |
Palantir Technologies Inc Ordina... | Teknologi | 3,22 |
Lululemon Athletica Inc | Cyklisk forbrug | 3,18 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD |