Xtrackers MSCI USA Health Care UCITS ETF 1D | XUHCRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,6 | 36,1 | 2,9 | -1,5 | 6,4 | |
+/-Cat | -6,6 | 19,5 | 12,7 | -0,6 | 2,9 | |
+/-Idx | - | 10,1 | 2,8 | -1,3 | 0,0 | |
Categorie: Aandelen Sector Farmacie & Gezondheid | ||||||
Benchmark: Morningstar Gbl Health TME ... |
Kerngegevens | ||
slotkoers 10/05/2024 | USD 57,80 | |
Rendement 1 Dag | 0,71% | |
Morningstar Categorie™ | Aandelen Sector Farmacie & Gezondheid | |
Volume | 14469 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BCHWNW54 | |
Grootte Fonds (Mil) 09/05/2024 | USD 802,86 | |
Grootte Fondsklasse (Mil) 09/05/2024 | USD 802,76 | |
Lopende Kosten Factor 15/02/2024 | 0,13% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Xtrackers MSCI USA Health Care UCITS ETF 1D | XUHC |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Health Care Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® health care sector. 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 substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 12/09/2017 | ||
Oprichtingsdatum 12/09/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI USA/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers MSCI USA Health Care UCITS ETF 1D | XUHC | 07/05/2024 |
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Top 5 posities | Sector | % |
Eli Lilly and Co | Gezondheidszorg | 11,44 |
UnitedHealth Group Inc | Gezondheidszorg | 8,47 |
Johnson & Johnson | Gezondheidszorg | 6,62 |
Merck & Co Inc | Gezondheidszorg | 5,98 |
AbbVie Inc | Gezondheidszorg | 5,31 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers MSCI USA Health Care UCITS ETF 1D | XUHC |