X MSCI WORLD INFO TECHX MSCI WORLD INFO TECHX MSCI WORLD INFO TECH

X MSCI WORLD INFO TECH

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Nyckeltal

Assets under management (AUM)
‪3.67 B‬CHF
Fund flows (1Y)
‪549.44 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om X MSCI WORLD INFO TECH

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
9 mars 2016
Index tracked
MSCI World Information Technology 20/35 Custom Index - USD
Management style
Passive
ISIN
IE00BM67HT60

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.98%
Elektronisk teknik58.62%
Tekniska tjänster37.80%
Producenttillverkning3.30%
Hälsoteknik0.19%
Kommersiella tjänster0.07%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
0.1%91%5%0.1%3%
Nordamerika91.14%
Europa5.31%
Asien3.35%
Oceanien0.14%
Mellanöstern0.06%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows