Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFRRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,1 | 26,0 | -15,2 | 19,7 | 9,4 | |
+/-Cat | -5,5 | -4,5 | -2,7 | 8,7 | -0,9 | |
+/-Idx | -5,1 | -2,8 | 6,3 | 11,8 | 3,9 | |
Categorie: Aandelen Frontier Markets | ||||||
Categorie Benchmark: MSCI Frontier Markets NR USD |
Kerngegevens | ||
slotkoers 03-05-2024 | GBX 1481,00 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Aandelen Frontier Markets | |
Vestigingsland | Luxemburg | |
Volume | 0 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0328476410 | |
Grootte Fonds (Mil) 02-05-2024 | USD 95,86 | |
Grootte Fondsklasse (Mil) 02-05-2024 | USD 95,86 | |
Lopende Kosten Factor 16-02-2024 | 0,95% |
Beleggingsdoelstelling: Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR |
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 (GBP) | XSFR | 31-03-2024 |
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Top 5 posities | Sector | % |
TRS S&P Select Frontier NR USD | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers S&P Select Frontier Swap UCITS ETF 1C (GBP) | XSFR |