XACT Sverige (UCITS ETF) | XACT SverigeRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 13,7 | 33,4 | -26,7 | 20,0 | 4,4 | |
+/-Cat | -5,3 | 3,4 | 0,1 | 3,6 | 0,8 | |
+/-Ind | - | 0,5 | -1,8 | 0,1 | 0,9 | |
Categoría: RV Suecia | ||||||
Benchmark de la Categoría: Morningstar Sweden TME NR EUR |
Estadística Rápida | ||
Precio de Cierre 18/04/2024 | SEK 638,70 | |
Cambio del día | 0,41% | |
Categoría Morningstar™ | RV Suecia | |
Volumen | 17434 | |
Bolsa | OMX NORDIC EXCHANGE STOCKHOLM AB | |
ISIN | SE0001056045 | |
Patrimonio (Mil) 31/03/2024 | SEK 2690,31 | |
Patrimonio Clase (Mil) 17/04/2024 | SEK 2658,09 | |
Gastos Corrientes 13/02/2023 | 0,17% |
Morningstar Research |
Objetivo de inversión: XACT Sverige (UCITS ETF) | XACT Sverige |
The fund is an exchange-traded index fund and its objective is to follow the performance of SIX Sweden ESG Selection Index GI as closely as possible. The index consists of a selection of the most-traded equities on the Nasdaq Stockholm Stock Exchange that fulfil the sustainability requirements in the index. The sustainability requirements mean partly that companies with high sustainability ratings are included (inclusion) in the index, and partly that companies involved in verified violations of international norms as well as companies operating within controversial sectors may not be included (exclusion) in the index. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Anders Dolata 01/12/2023 | ||
Creación del fondo 02/06/2003 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
SIX Sweden ESG Selection GI | Morningstar Sweden TME NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo XACT Sverige (UCITS ETF) | XACT Sverige | 31/03/2024 |
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5 mayores posic. | Sector | % |
Atlas Copco AB Class A | Industria | 7,56 |
Investor AB Class B | Servicios Financieros | 6,10 |
Volvo AB Class B | Industria | 5,74 |
EQT AB Ordinary Shares | Servicios Financieros | 5,00 |
Investor AB Class A | Servicios Financieros | 4,13 |
Incremento Reducción Nuevo desde la anterior cartera | ||
XACT Sverige (UCITS ETF) | XACT Sverige |