Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDNDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -8,5 | 33,4 | 0,8 | 2,3 | 10,3 | |
+/-Cat | -2,9 | -1,6 | 1,5 | -3,6 | 0,8 | |
+/-Ind | 0,0 | - | -3,7 | 0,3 | -0,9 | |
Categoría: RV USA Dividendo | ||||||
Benchmark de la Categoría: Morningstar US High Div Yld... |
Estadística Rápida | ||
Precio de Cierre 18/04/2024 | EUR 47,79 | |
Cambio del día | 0,52% | |
Categoría Morningstar™ | RV USA Dividendo | |
Volumen | 2723 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BH361H73 | |
Patrimonio (Mil) 17/04/2024 | USD 136,41 | |
Patrimonio Clase (Mil) 17/04/2024 | USD 136,41 | |
Gastos Corrientes 15/02/2024 | 0,39% |
Objetivo de inversión: Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI North America High Dividend Yield Index (the “Reference Index”). The Reference Index is based on the MSCI North America Index (its “Parent Index”) and comprises certain companies from the USA and Canada that are included in the Parent Index and offer a higher than average dividend yield. 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 29/01/2014 | ||
Creación del fondo 29/01/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI North America HDY NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND | 18/04/2024 |
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5 mayores posic. | Sector | % |
Broadcom Inc | Tecnología | 5,43 |
Exxon Mobil Corp | Energía | 4,52 |
Procter & Gamble Co | Consumo Defensivo | 3,52 |
Johnson & Johnson | Salud | 3,32 |
The Home Depot Inc | Consumo Cíclico | 3,16 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR) | XDND |