Xtrackers MSCI Korea UCITS ETF 1C (CHF) | XMKORegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 44,3 | -4,4 | -24,7 | 16,1 | -1,5 | |
+/-Cat | 17,3 | -7,3 | 0,4 | 0,1 | -2,5 | |
+/-Idx | 11,0 | -4,3 | -1,2 | -3,3 | -1,0 | |
Categorie: Aandelen Korea | ||||||
Benchmark: Morningstar Korea TME NR USD |
Kerngegevens | ||
slotkoers 01/05/2024 | CHF 70,83 | |
Rendement 1 Dag | -0,16% | |
Morningstar Categorie™ | Aandelen Korea | |
Beurs | SWISS EXCHANGE | |
ISIN | LU0292100046 | |
Grootte Fonds (Mil) 01/05/2024 | USD 53,77 | |
Grootte Fondsklasse (Mil) 01/05/2024 | USD 53,77 | |
Lopende Kosten Factor 15/02/2024 | 0,45% | |
Gesloten voor nieuwe beleggers | nee | |
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Deze rating en het rapport zijn uitgegeven voor een andere fondsklasse van dit fonds. De rendementen, kostenstructuur en valutabeleid kunnen verschillen. |
Morningstar Research |
Beleggingsdoelstelling: Xtrackers MSCI Korea UCITS ETF 1C (CHF) | XMKO |
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the MSCI Korea 20/35 Custom Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is a free float-adjusted market capitalisation weighted index reflecting the performance of listed equity securities of large and mid capitalisation companies of Korea, subject to a maximum weight applicable to the constituents based on the free float-adjusted market capitalization. The maximum weighting cap is applied as of each quarterly index rebalance date. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 05/07/2007 | ||
Oprichtingsdatum 05/07/2007 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Korea 20/35 Custom NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers MSCI Korea UCITS ETF 1C (CHF) | XMKO | 01/05/2024 |
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Top 5 posities | Sector | % |
Samsung Electronics Co Ltd | Technologie | 28,47 |
SK Hynix Inc | Technologie | 8,25 |
Samsung Electronics Co Ltd Parti... | Technologie | 4,13 |
Hyundai Motor Co | Cyclische Consumptiegoederen | 3,00 |
Kia Corp | Cyclische Consumptiegoederen | 2,68 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers MSCI Korea UCITS ETF 1C (CHF) | XMKO |