Xtrackers MSCI USA Financials UCITS ETF 1D | XUFNRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,9 | 47,2 | -6,9 | 11,1 | 20,1 | |
+/-Kat | -2,2 | 15,7 | 1,1 | -5,1 | 1,6 | |
+/-Indeks | - | 16,9 | -2,7 | -1,4 | 0,7 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 06-09-2024 | USD 32,13 | |
Kursændring 1 dag | -1,21% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 4446 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCHWNT26 | |
Markedsværdi i alt (mio.) 05-09-2024 | USD 989,76 | |
Seneste TNA(mio.) 05-09-2024 | USD 989,64 | |
Løbende omkostning 15-02-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers MSCI USA Financials UCITS ETF 1D | XUFN |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Financials Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® financials sector. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 12-09-2017 | ||
Startdato 12-09-2017 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
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Formuefordeling Xtrackers MSCI USA Financials UCITS ETF 1D | XUFN | 06-09-2024 |
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Top 5 placeringer | Sektor | % |
JPMorgan Chase & Co | Finans | 9,92 |
Berkshire Hathaway Inc Class B | Finans | 9,77 |
Visa Inc Class A | Finans | 6,96 |
Mastercard Inc Class A | Finans | 6,29 |
Bank of America Corp | Finans | 4,48 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers MSCI USA Financials UCITS ETF 1D | XUFN |