Kostentyp | Kosten |
---|---|
Ausgabeaufschlag | – |
Verwaltungsgebühr | – |
Laufende Kosten | 0,30 % |
Datum Ertragsverwendung | Ausschüttungen |
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Thesaurierend |
Sparplanfähigkeit | |
---|---|
Scalable Capital | |
Flatex |
Wertpapiername | Anteil |
---|---|
Alphabet A (Google) Aktie · WKN A14Y6F · ISIN US02079K3059 | 18,31 % |
Meta Platforms (ehem. Facebook) Aktie · WKN A1JWVX · ISIN US30303M1027 | 17,99 % |
Alphabet C (Google) Aktie · WKN A14Y6H · ISIN US02079K1079 | 16,08 % |
Netflix Aktie · WKN 552484 · ISIN US64110L1061 | 6,10 % |
Walt Disney Aktie · WKN 855686 · ISIN US2546871060 | 5,13 % |
Verizon Aktie · WKN 868402 · ISIN US92343V1044 | 4,04 % |
Comcast Aktie · WKN 157484 · ISIN US20030N1019 | 3,99 % |
AT&T Aktie · WKN A0HL9Z · ISIN US00206R1023 | 2,88 % |
T-Mobile US Aktie · WKN A1T7LU · ISIN US8725901040 | 1,95 % |
Deutsche Telekom Aktie · WKN 555750 · ISIN DE0005557508 | 1,81 % |
Summe: | 78,28 % |
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The objective of the Fund is to track the performance of companies in the Communication Services sector, across developed markets globally. The Fund seeks to track the performance of the MSCI World Communication Services 35/20 Capped Index (the 'Index') as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include equity securities issued by companies globally, which have been classified as falling within the Communication Services sector, in line with the Global Industry Classification Standard (GICS). Although the Index is generally well diversified, to enable the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under the UCITS Regulations, which permit it to hold positions in individual constituents of the Index issued by the same body of up to 20% and a position of up to 35% of the Fund's net asset value in constituents of the Index issued by the same body due to exceptional market conditions (i.e. the issuer represents an unusually large portion of this market measured by the Index).
Kursquelle | letzter Kurs Zeit · Volumen | |||||
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Werbung | ||||||
49,470 EUR -0,050 EUR · -0,10 % heute, 07:41:31 · unbekannt | ||||||
KVG Echtzeit | 53,473 USD +0,614 USD · +1,16 % 06.05.2024, 08:00:00 · unbekannt | |||||
KVG Echtzeit | 49,663 EUR +0,542 EUR · +1,10 % 06.05.2024, 08:00:00 · unbekannt | |||||
London verzögert | 53,675 USD +1,085 USD · +2,06 % gestern, 17:35:00 · unbekannt |