XTRACKERS FUTURE MOBILITY UCITS ETFXTRACKERS FUTURE MOBILITY UCITS ETFXTRACKERS FUTURE MOBILITY UCITS ETF

XTRACKERS FUTURE MOBILITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪139.78 M‬EUR
Fund flows (1Y)
‪11.46 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.07%

Om XTRACKERS FUTURE MOBILITY UCITS ETF

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 6 maj 2024
Exposure type
Aktier
Konsumentvaror
Elektronisk teknik
Producenttillverkning
Tekniska tjänster
Aktier100.23%
Konsumentvaror33.98%
Elektronisk teknik28.81%
Producenttillverkning17.68%
Tekniska tjänster13.12%
Kommunikationer4.28%
Processindustrier1.80%
Icke-energimineraler0.21%
Industriella tjänster0.06%
Transporter0.05%
Bonds, Cash & Other−0.23%
Likvida medel−0.23%
Stock breakdown by region
49%12%37%
Nordamerika49.39%
Asien37.66%
Europa12.96%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows