Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C | DXSKRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -6,4 | 20,6 | -10,9 | 1,6 | -8,2 | |
+/-Kat | -14,7 | 4,7 | 8,3 | -9,7 | -16,1 | |
+/-Indeks | -17,8 | -3,8 | 4,3 | -12,7 | -18,6 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 13-11-2024 | EUR 136,20 | |
Kursændring 1 dag | -0,27% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 321 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0292105359 | |
Markedsværdi i alt (mio.) 12-11-2024 | EUR 55,39 | |
Seneste TNA(mio.) 12-11-2024 | EUR 55,39 | |
Løbende omkostning 09-09-2024 | 0,17% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C | DXSK |
The aim is for your investment to reflect the performance of the MSCI Europe Consumer Staples ESG Screened 20-35 Select Index (the "Reference Index"). The Reference Index is based on the MSCI Europe Consumer Staples Index (the "Parent Index"), and comprises securities from developed European markets that are classified as members of the Global Industry Classification Standard (GICS®) consumer staples sector and which meet certain minimum Environmental, Social and Governance ("ESG") standards. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 03-07-2007 | ||
Startdato 03-07-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Eur Con Stp ESG Src 20-35 Se NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Formuefordeling Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C | DXSK | 30-09-2024 |
|
|
Top 5 placeringer | Sektor | % |
L'Oreal SA | Forbrugsvarer | 18,82 |
Diageo PLC | Forbrugsvarer | 13,53 |
Anheuser-Busch InBev SA/NV | Forbrugsvarer | 10,38 |
Reckitt Benckiser Group PLC | Forbrugsvarer | 7,47 |
Haleon PLC | Healthcare | 6,71 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI Europe Consumer Staples EGS Screened UCITS ETF 1C | DXSK |