Amundi MSCI World Health Care UCITS ETF USD Acc (GBP) | HLTGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -5,7 | 6,5 | -5,4 | 2,6 | 1,5 | |
+/-Kat | -16,5 | -10,0 | 4,4 | 3,2 | -1,9 | |
+/-Indeks | - | -19,4 | -5,5 | 2,6 | -4,8 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 14-05-2024 | GBX 26497,50 | |
Kursændring 1 dag | 0,03% | |
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 (GBP) | HLTG |
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 (GBP) | HLTG | 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 (GBP) | HLTG |