Xtrackers MSCI World UCITS ETF 1C | XDWDRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2025-02-28 |
Ändring av 1.000 (SEK) | Avancerad graf |
![]() | Fond | 34,7 | -5,9 | 20,3 | 30,7 | -1,8 |
![]() | +/-Kategori | 5,7 | 1,5 | 4,7 | 7,6 | -1,7 |
![]() | +/-Index | 4,0 | -0,2 | 2,2 | 2,2 | -1,6 |
Morningstar kategori: Global, mix bolag | ||||||
Jämförelseindex för kategorin: Morningstar Global TME NR USD |
Basfakta | ||
Slutkurs 2025-03-31 | USD 114,72 | |
Ändring NAV en dag | -0,48% | |
Morningstar Kategori™ | Global, mix bolag | |
Volym | 8693 | |
Aktiebörs | LONDON STOCK EXCHANGE, THE | |
IE00BJ0KDQ92 | ||
Fondens förmögenhet (milj) 2025-03-31 | USD 19055,44 | |
Andelsklassens storlek (milj) 2025-03-31 | USD 14383,79 | |
Fondens avgifter 2025-02-12 | 0,19% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Analys |
Placeringsinriktning: Xtrackers MSCI World UCITS ETF 1C | XDWD |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net World Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of certain companies in various developed countries. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all or a representation of the securities comprised in the Reference Index or unrelated transferable securities or other eligible assets (the “Underlying Securities”). |
Historisk avkastning | |||||||||||||
|
Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Ej offentliggjort av fondbolaget 2014-07-22 | ||
Startdatum 2014-07-22 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
MSCI World NR USD | Morningstar Global TME NR USD |
Målgrupp | ||||||||||||||||||||
|
Innehav i portföljen: Xtrackers MSCI World UCITS ETF 1C | XDWD | 2025-03-19 |
|
|
Topp 5 värdepapper | Bransch | % |
![]() | ![]() | 4,65 |
![]() | ![]() | 4,13 |
![]() | ![]() | 3,95 |
![]() | ![]() | 2,66 |
![]() | ![]() | 1,82 |
![]() | ||
![]() ![]() ![]() | ||
Xtrackers MSCI World UCITS ETF 1C | XDWD |