Amundi MSCI World Health Care UCITS ETF USD Acc | HLTWRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,2 | 29,6 | 0,5 | -0,2 | 6,6 | |
+/-Kat | -7,6 | 13,1 | 10,3 | 0,4 | 3,1 | |
+/-Indeks | - | 3,7 | 0,4 | -0,2 | 0,2 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 14-05-2024 | USD 515,46 | |
Kursændring 1 dag | -0,29% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0533033311 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 805,22 | |
Seneste TNA(mio.) 14-05-2024 | USD 107,53 | |
Løbende omkostning 01-01-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI World Health Care UCITS ETF USD Acc | HLTW |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World Health Care Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 19-08-2010 | ||
Raphaël Dieterlen 19-08-2010 | ||
Startdato 19-08-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World/Health Care NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI World Health Care UCITS ETF USD Acc | HLTW | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI World/Health Care NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI World Health Care UCITS ETF USD Acc | HLTW |