Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQRegister to Unlock Ratings |
Cómo se ha comportado este fondo | 28/02/2021 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 8,2 | -3,3 | 34,2 | 4,5 | 2,3 |
![]() | +/-Cat | -0,1 | 4,4 | 8,1 | -0,2 | -1,2 |
![]() | +/-Ind | -0,7 | 1,5 | 5,3 | -2,2 | -0,4 |
Categoría: RV Global Cap. Grande Blend | ||||||
Benchmark de la Categoría: MSCI ACWI NR USD |
Estadística Rápida | ||
Precio de Cierre 01/03/2021 | EUR 40,78 | |
Cambio del día | 1,82% | |
Categoría Morningstar™ | RV Global Cap. Grande Blend | |
Volumen | 34844 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BL25JL35 | |
Patrimonio (Mil) 26/02/2021 | USD 339,53 | |
Patrimonio Clase (Mil) 26/02/2021 | USD 339,53 | |
Gastos Corrientes 12/02/2021 | 0,25% | |
*
Este informe y rating fueron emitidos para una clase diferente de este mismo fondo. La rentabilidad y la estructura de comisiones de este fondo puede variar de lo mencionado aquí. |
Morningstar Research |
Objetivo de inversión: Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ |
The Fund aims to reflect the performance before fees and expenses of the MSCI World Sector Neutral Quality (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a quality strategy. The quality strategy considers various quality characteristics of the shares and compares those results to peer companies. The characteristics focus on Return-on-equity (amount of income generated as a percentage of shareholders equity), leverage (which monitors the level of debt within the company), and earning variability (which monitors movements in a company’s net earnings over a set time period). |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
No Suministrado 11/09/2014 | ||
Creación del fondo 11/09/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World Sector Neutral Quality NR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ | 31/01/2021 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 4,19 |
![]() | ![]() | 4,12 |
![]() | ![]() | 3,05 |
![]() | ![]() | 2,10 |
![]() | ![]() | 2,02 |
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Xtrackers MSCI World Quality UCITS ETF 1C (EUR) | XDEQ |