Xtrackers MSCI India Swap UCITS ETF 1C | XCS5Registrer dig for at låse op for ratings |
Fondens performance | 31-01-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 33,9 | -2,5 | 15,3 | 17,5 | -4,2 |
![]() | +/-Kat | -1,7 | 3,1 | -3,3 | -3,1 | 1,6 |
![]() | +/-Indeks | -2,0 | -1,2 | -2,8 | 0,4 | -0,6 |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Closing Price 12-02-2025 | USD 19,24 | |
Kursændring 1 dag | -1,14% | |
Morningstar Kategori™ | Aktier - Indien | |
Omsætning | 4200 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0514695187 | |
Markedsværdi i alt (mio.) 12-02-2025 | USD 293,16 | |
Seneste TNA(mio.) 12-02-2025 | USD 293,16 | |
Løbende omkostning 09-09-2024 | 0,61% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI India Swap UCITS ETF 1C | XCS5 |
The aim is for your investment to reflect the performance of the MSCI India TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in India that are available to investors worldwide. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 24-06-2010 | ||
Startdato 24-06-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers MSCI India Swap UCITS ETF 1C | XCS5 | 31-12-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI India NR USD | ![]() | 100,00 |
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Xtrackers MSCI India Swap UCITS ETF 1C | XCS5 |