Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -11,9 | 26,8 | -15,4 | 19,3 | 13,4 | |
+/-Cat | -5,3 | -3,7 | -2,8 | 8,3 | -2,8 | |
+/-Idx | -4,9 | -2,0 | 6,1 | 11,5 | 3,6 | |
Categorie: Aandelen Frontier Markets | ||||||
Categorie Benchmark: MSCI Frontier Markets NR USD |
Kerngegevens | ||
slotkoers 18-09-2024 | USD 19,72 | |
Rendement 1 Dag | -0,22% | |
Morningstar Categorie™ | Aandelen Frontier Markets | |
Vestigingsland | Luxemburg | |
Volume | 0 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0328476410 | |
Grootte Fonds (Mil) 17-09-2024 | USD 89,81 | |
Grootte Fondsklasse (Mil) 17-09-2024 | USD 89,81 | |
Lopende Kosten Factor 09-09-2024 | 2,75% |
Beleggingsdoelstelling: Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD |
The aim is for your investment to reflect the performance of the S&P Select Frontier Index (the "Reference Index") which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies selected from the S&P Extended Frontier 150 Index (the "Parent Index"), as identified by S&P Dow Jones Indices LLC ("S&P"). Both the Reference Index and Parent Index are designated to reflect the performance of the shares of certain companies in global frontier markets, as classified by S&P. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 15-01-2008 | ||
Oprichtingsdatum 15-01-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P Select Frontier NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD | 31-08-2024 |
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Top 5 posities | Sector | % |
ISHBXT35 TRS USD R E ISHBXT35_HB | 101,62 | |
Basf SE | Grondstoffen | 8,45 |
AbbVie Inc | Gezondheidszorg | 4,48 |
GE Aerospace | Industrie | 4,32 |
Gilead Sciences Inc | Gezondheidszorg | 4,32 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers S&P Select Frontier Swap UCITS ETF 1C | XSFD |