Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF |
| Rahaston kehitys | 30.09.2019 |
| 1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
 | Rahasto | -16,4 | 10,8 | 5,3 | -10,9 | 4,7 |
| +/- Luokka | 0,6 | 14,7 | -5,7 | -0,7 | 0,2 |
| +/- Ind. | -1,3 | -7,8 | -11,9 | 7,1 | 0,8 |
| Luokka: Afrikka osakkeet | ||||||
| Luokan vertailuindeksi: S&P Pan Africa TR | ||||||
| Yleiskatsaus | ||
| Lopetushinta 18.10.2019 | USD 7,74 | |
| 1 pv muutos | -0,52% | |
| Morningstar rahastoluokka™ | Afrikka osakkeet | |
| Volume | 582 | |
| Exchange | LONDON STOCK EXCHANGE, THE | |
| ISIN | LU0592217524 | |
| Rahaston koko (Mil) 17.10.2019 | USD 24,84 | |
| Rahastosarjan koko (Mil) 17.10.2019 | USD 24,84 | |
| Juoksevat kulut 19.02.2019 | 0,65% | |
| Sijoituspolitiikka: Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF |
| The aim is for the investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN Index (Index) which is designed to reflect the performance of the listed shares of 50 companies from Africa, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies. A company’s weighting on the Index depends on its relative size and only the 50 largest companies are included based on the combined value of a company’s readily available shares as compared to other companies. The Index is weighted and rebalanced in accordance with the MSCI 10/40 Index Methodology (Methodology). The Methodology complies with legal requirements that the weight of a single issuer cannot exceed 10% of a fund’s assets and the sum of the weights of all issuers representing more than 5% of the fund’s assets cannot exceed 40%. |
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| Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rahastoyhtiö ei ole ilmoittanut 09.05.2011 | ||
Perustamispäivä 09.05.2011 | ||
| Mainos |
| Luokan vertailuindeksi | |
| Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
| MSCI EFM Afr Top 50 Cap 10-40 NR USD | S&P Pan Africa TR |
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| Rahastosalkun sisältö Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF | 30.09.2019 |
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| 5 suurinta sijoitusta | Sektori | % |
| TRS MSCI EFM Afr Top 50 Cap 10-4... |  | 100,00 |
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 Nousu  Lasku  Uusi salkussa | ||
| Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | XMAF | ||
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