Xtrackers MSCI USA Information Technology UCITS ETF 1D (EUR) | XUTCRegistrati per vedere i rating |
Storico dei rendimenti | 30/09/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 04/10/2024 | EUR 97,440 | |
Var.Ultima Quotazione | 0,75% | |
Categoria Morningstar™ | Azionari Settore Tecnologia | |
Volume | 1478 | |
Borsa | BORSA ITALIANA S.P.A. | |
Isin | IE00BGQYRS42 | |
Fund Size (Mil) 03/10/2024 | USD 1804,85 | |
Share Class Size (Mil) 03/10/2024 | USD 1804,72 | |
Spese correnti 16/02/2024 | 0,12% |
Obiettivo d'Investimento Dichiarato: Xtrackers MSCI USA Information Technology UCITS ETF 1D (EUR) | XUTC |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Information Technology 20/35 Custom 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® information technology 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”). |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 12/09/2017 | ||
Data di Partenza 12/09/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI USA/Inf Tech 20-35 Custom NR USD | Morningstar Gbl Tech TME NR USD |
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Composizione del Fondo Xtrackers MSCI USA Information Technology UCITS ETF 1D (EUR) | XUTC | 31/08/2024 |
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Primi 5 Titoli | Settore | % |
NVIDIA Corp | Tecnologia | 20,03 |
Microsoft Corp | Tecnologia | 19,48 |
Apple Inc | Tecnologia | 18,74 |
Broadcom Inc | Tecnologia | 4,94 |
Adobe Inc | Tecnologia | 1,77 |
Incremento Decremento Nuova Posizione | ||
Xtrackers MSCI USA Information Technology UCITS ETF 1D (EUR) | XUTC |