Xtrackers MSCI Nordic UCITS ETF 1D (GBP) | XDN0Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | 28.8 | -11.9 | 17.2 | 6.9 | |
+/-Cat | -8.1 | 12.5 | 1.7 | 9.2 | 3.2 | |
+/-B’mrk | - | - | - | - | 0.6 | |
Category: Nordic Equity | ||||||
Category Benchmark: Morningstar Nordic TME NR SEK |
Key Stats | ||
Closing Price 14/05/2024 | GBX 4791.50 | |
Day Change | 0.87% | |
Morningstar Category™ | Nordic Equity | |
Volume | 12782 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B9MRHC27 | |
Fund Size (Mil) 13/05/2024 | EUR 1070.17 | |
Share Class Size (Mil) 13/05/2024 | EUR 1070.17 | |
Ongoing Charge 15/02/2024 | 0.31% |
Investment Objective: Xtrackers MSCI Nordic UCITS ETF 1D (GBP) | XDN0 |
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Nordic Countries Index (the “Reference Index”). The Reference Index is designed to reflect the equity market performance of the Nordic countries. The Fund will aim to replicate or track, before fees and expenses, the performance of the Reference Index by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/09/2013 | ||
Inception Date 04/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Nordic Countries NR EUR | Morningstar Nordic TME NR SEK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers MSCI Nordic UCITS ETF 1D (GBP) | XDN0 | 14/05/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 30.09 |
Atlas Copco AB Class A | Industrials | 3.47 |
Investor AB Class B | Financial Services | 3.16 |
Volvo AB Class B | Industrials | 2.76 |
Nordea Bank Abp | Financial Services | 2.75 |
Increase Decrease New since last portfolio | ||
Xtrackers MSCI Nordic UCITS ETF 1D (GBP) | XDN0 |