Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | XDPERegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 14,6 | 28,3 | -22,0 | 23,6 | 16,4 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 06-09-2024 | EUR 77,56 | |
Kursændring 1 dag | -1,15% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 2116 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BM67HW99 | |
Markedsværdi i alt (mio.) 05-09-2024 | USD 1088,50 | |
Seneste TNA(mio.) 05-09-2024 | EUR 455,52 | |
Løbende omkostning 15-02-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | XDPE |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Index (the “Reference Index”). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major US industries. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 27-02-2015 | ||
Startdato 27-02-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 TR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | XDPE | 31-07-2024 |
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Top 5 placeringer | Sektor | % |
Apple Inc | Teknologi | 6,79 |
Microsoft Corp | Teknologi | 6,60 |
NVIDIA Corp | Teknologi | 6,11 |
Amazon.com Inc | Cyklisk forbrug | 3,63 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,21 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | XDPE |