Xtrackers MSCI World Health Care UCITS ETF 1C (EUR) | XDWHRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 30,3 | 0,1 | 0,0 | 7,4 | -5,9 |
![]() | +/-Cat | 13,7 | 9,9 | 0,9 | 1,6 | 1,6 |
![]() | +/-Idx | 7,7 | 2,8 | 0,0 | -0,5 | 0,5 |
Categorie: Aandelen Sector Farmacie & Gezondheid | ||||||
Benchmark: Morningstar Gbl Health NR USD |
Kerngegevens | ||
slotkoers 09/05/2025 | EUR 44,82 | |
Rendement 1 Dag | -0,17% | |
Morningstar Categorie™ | Aandelen Sector Farmacie & Gezondheid | |
Volume | 42785 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BM67HK77 | |
Grootte Fonds (Mil) 08/05/2025 | USD 2626,47 | |
Grootte Fondsklasse (Mil) 08/05/2025 | USD 2626,47 | |
Lopende Kosten Factor 12/02/2025 | 0,25% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Xtrackers MSCI World Health Care UCITS ETF 1C (EUR) | XDWH |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Health Care 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 health care sector. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 04/03/2016 | ||
Oprichtingsdatum 04/03/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World/Health Care NR USD | Morningstar Gbl Health NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers MSCI World Health Care UCITS ETF 1C (EUR) | XDWH | 30/04/2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 9,77 |
![]() | ![]() | 5,10 |
![]() | ![]() | 5,07 |
![]() | ![]() | 4,64 |
![]() | ![]() | 3,10 |
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Xtrackers MSCI World Health Care UCITS ETF 1C (EUR) | XDWH |