XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACCXTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACCXTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC

XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC

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Nyckeltal

Assets under management (AUM)
‪3.02 B‬MXN
Fund flows (1Y)
‪−101.69 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

Om XTRACKERS (IE) PLC XTKRS IE FUTURE MOBI UCITS ETF1C USD ACC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
29 jan. 2019
Index tracked
Nasdaq Global Future Mobility Index
Management style
Passive
ISIN
IE00BGV5VR99

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 juli 2024
Exposure type
Aktier
Elektronisk teknik
Konsumentvaror
Producenttillverkning
Tekniska tjänster
Aktier100.00%
Elektronisk teknik31.95%
Konsumentvaror31.24%
Producenttillverkning17.27%
Tekniska tjänster13.39%
Kommunikationer4.37%
Processindustrier1.57%
Icke-energimineraler0.13%
Industriella tjänster0.05%
Transporter0.05%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
52%11%36%
Nordamerika52.21%
Asien36.42%
Europa11.37%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows