XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.75 B‬CHF
Fund flows (1Y)
‪1.49 B‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om XTRACKERS (IE) PLC

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.35%
Home page
Inception date
29 jan. 2019
Index tracked
Nasdaq Yewno Global AI and Big Data Index
Management style
Passive
ISIN
IE00BGV5VN51

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 16 maj 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Aktier100.00%
Tekniska tjänster51.17%
Elektronisk teknik30.10%
Finans5.56%
Detaljhandel5.26%
Kommunikationer4.82%
Transporter1.88%
Kommersiella tjänster1.21%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
89%3%6%
Nordamerika89.92%
Asien6.32%
Europa3.76%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows