Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) | XAIXRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 24,4 | 35,9 | -31,8 | 63,8 | 15,5 | |
+/-Cat | -11,6 | 13,3 | 0,2 | 29,2 | 5,5 | |
+/-Idx | - | -5,1 | -3,7 | 14,8 | 1,0 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 18/04/2024 | EUR 111,98 | |
Rendement 1 Dag | -0,04% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Volume | 76849 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BGV5VN51 | |
Grootte Fonds (Mil) 17/04/2024 | USD 2867,38 | |
Grootte Fondsklasse (Mil) 17/04/2024 | USD 2867,38 | |
Lopende Kosten Factor 15/02/2024 | 0,35% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) | XAIX |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Nasdaq Yewno Global Artificial Intelligence and Big Data Index (the “Reference Index”). The Reference Index is designed to reflect the performance of the shares of companies from global developed and emerging markets that have material exposure to themes related to artificial intelligence, data processing and data security. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 31/12/2018 | ||
Oprichtingsdatum 29/01/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Nasdaq Gbl AI Big Data USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) | XAIX | 18/04/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 7,15 |
Meta Platforms Inc Class A | Communicatiediensten | 5,88 |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,03 |
Alphabet Inc Class A | Communicatiediensten | 4,69 |
Microsoft Corp | Technologie | 4,61 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C (EUR) | XAIX |