Xtrackers MSCI World Materials UCITS ETF 1C | XDWMRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-12-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -12,4 | 24,5 | 10,6 | 24,3 | -4,1 |
![]() | +/-Cat | 0,1 | -3,8 | 4,0 | -2,3 | 5,2 |
![]() | +/-Idx | 0,4 | -1,1 | 0,6 | -0,8 | 0,8 |
Categorie: Aandelen Sector Industriële Materialen | ||||||
Categorie Benchmark: MSCI World/Materials NR USD |
Kerngegevens | ||
slotkoers 27-01-2023 | USD 56,13 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Aandelen Sector Industriële Materialen | |
Vestigingsland | Ierland | |
Volume | 207 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM67HS53 | |
Grootte Fonds (Mil) 26-01-2023 | USD 360,33 | |
Grootte Fondsklasse (Mil) 26-01-2023 | USD 360,33 | |
Lopende Kosten Factor 01-01-2023 | 0,25% |
Beleggingsdoelstelling: Xtrackers MSCI World Materials UCITS ETF 1C | XDWM |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Materials Total Return Net Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed markets. The shares are issued by companies in the materials sector. Further information on the Reference Index is contained under "General Description of the Underlying Asset". |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 16-03-2016 | ||
Oprichtingsdatum 16-03-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World/Materials NR USD | MSCI World/Materials NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers MSCI World Materials UCITS ETF 1C | XDWM | 23-01-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 7,19 |
![]() | ![]() | 6,64 |
![]() | ![]() | 3,55 |
![]() | ![]() | 3,34 |
![]() | ![]() | 2,85 |
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Xtrackers MSCI World Materials UCITS ETF 1C | XDWM |