Xtrackers MSCI World Quality UCITS ETF 1C | XDEQRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 33,7 | -14,6 | 22,0 | 19,3 | |
+/-Kat | - | 8,0 | -0,4 | 6,2 | 4,9 | |
+/-Indeks | - | 6,3 | -1,9 | 3,7 | 1,4 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 20-11-2024 | USD 70,80 | |
Kursændring 1 dag | 0,26% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 7348 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BL25JL35 | |
Markedsværdi i alt (mio.) 20-11-2024 | USD 2096,90 | |
Seneste TNA(mio.) 20-11-2024 | USD 2096,90 | |
Løbende omkostning 09-09-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Sector Neutral Quality Index (USD) Index (the “Reference Index”). The Reference Index is based on the MSCI World Index (the “Parent Index”), which is designed to reflect the performance of the shares of certain listed large and medium sized companies across developed markets countries. The aim of the Reference Index is to reflect the performance of shares chosen from the Parent Index on the basis that they exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 11-09-2014 | ||
Startdato 11-09-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Sector Neutral Quality NR USD | Morningstar Global TME NR USD |
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Formuefordeling Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ | 31-10-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 5,89 |
Apple Inc | Teknologi | 4,97 |
Microsoft Corp | Teknologi | 4,01 |
Meta Platforms Inc Class A | Kommunikationsservice | 3,68 |
Visa Inc Class A | Finans | 3,35 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ |