Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) | XMLDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/10/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -20,7 | -12,9 | 10,0 | 22,0 | -18,9 | |
+/-Cat | 0,0 | -7,3 | 0,3 | -2,7 | -2,9 | |
+/-Idx | 0,7 | -10,4 | - | -6,9 | -2,8 | |
Categorie: Aandelen Latijns-Amerika | ||||||
Benchmark: Morningstar EM Americas TME... |
Kerngegevens | ||
slotkoers 06/11/2024 | USD 36,94 | |
Rendement 1 Dag | 2,13% | |
Morningstar Categorie™ | Aandelen Latijns-Amerika | |
Volume | 6590 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292108619 | |
Grootte Fonds (Mil) 06/11/2024 | USD 80,81 | |
Grootte Fondsklasse (Mil) 06/11/2024 | USD 80,81 | |
Lopende Kosten Factor 09/09/2024 | 0,40% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Beleggingsdoelstelling: Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) | XMLD |
The aim is for your investment to reflect the performance of the MSCI EM Latin America Low Carbon SRI Leaders Index (the "Reference Index") which is designed to reflect the performance of companies that have lower current and potential carbon exposure than that of the broader equity market in emerging markets countries in Latin America and have high ESG performance. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 22/06/2007 | ||
Oprichtingsdatum 22/06/2007 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM LA LC SRI Leaders NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) | XMLD | 31/10/2024 |
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Top 5 posities | Sector | % |
TRS MSCI EM LA LC SRI Leaders NR... | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C (USD) | XMLD |