Xtrackers MSCI World Value UCITS ETF 1C (EUR) | XDEVRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,5 | 30,8 | -5,0 | 15,2 | 8,9 | |
+/-Cat | -8,8 | 4,8 | -0,1 | 3,3 | -2,1 | |
+/-Idx | - | 1,5 | -3,0 | 3,8 | -5,0 | |
Categorie: Aandelen Wereldwijd Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar Gbl Val TME NR USD |
Kerngegevens | ||
slotkoers 12-09-2024 | EUR 40,39 | |
Rendement 1 Dag | 1,03% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Waarde | |
Vestigingsland | Ierland | |
Volume | 15 | |
Beurs | DEUTSCHE BOERSE AG | |
ISIN | IE00BL25JM42 | |
Grootte Fonds (Mil) 12-09-2024 | USD 1875,25 | |
Grootte Fondsklasse (Mil) 12-09-2024 | USD 1875,25 | |
Lopende Kosten Factor 09-09-2024 | 0,26% |
Beleggingsdoelstelling: Xtrackers MSCI World Value UCITS ETF 1C (EUR) | XDEV |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Enhanced Value 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 value characteristics relative to their peers within the corresponding GICS® sector. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 11-09-2014 | ||
Oprichtingsdatum 11-09-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World Enhanced Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers MSCI World Value UCITS ETF 1C (EUR) | XDEV | 31-07-2024 |
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Top 5 posities | Sector | % |
Cisco Systems Inc | Technologie | 3,04 |
Intel Corp | Technologie | 2,60 |
Qualcomm Inc | Technologie | 2,33 |
International Business Machines ... | Technologie | 2,13 |
AT&T Inc | Communicatiediensten | 1,87 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers MSCI World Value UCITS ETF 1C (EUR) | XDEV |