HSBC EURO STOXX 50 UCITS ETF (GBP) | H50ERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,6 | 23,1 | -8,6 | 23,2 | 9,8 | |
+/-Kat | -0,5 | 1,3 | 5,1 | 6,0 | 2,2 | |
+/-Indeks | -1,5 | 0,5 | 3,5 | 4,2 | 1,6 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 02-05-2024 | GBX 4443,75 | |
Kursændring 1 dag | 0,52% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 5612 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4K6B022 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 953,09 | |
Seneste TNA(mio.) 02-05-2024 | EUR 891,37 | |
Løbende omkostning 02-04-2024 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC EURO STOXX 50 UCITS ETF (GBP) | H50E |
The investment objective of the Fund is to replicate the performance of the EURO STOXX 50® Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the 50 largest publicly listed companies in the European Monetary Union. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 05-10-2009 | ||
Startdato 05-10-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling HSBC EURO STOXX 50 UCITS ETF (GBP) | H50E | 30-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 8,69 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 5,65 |
SAP SE | Teknologi | 5,22 |
TotalEnergies SE | Olie og gas | 4,64 |
Siemens AG | Industri | 3,73 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC EURO STOXX 50 UCITS ETF (GBP) | H50E |