Amundi ETF DAX UCITS ETF DR (GBP) | CG1Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,1 | 15,0 | -12,6 | 20,2 | 10,1 | |
+/-Kat | 0,8 | 1,1 | 5,0 | 4,6 | 2,5 | |
+/-Indeks | - | 0,3 | 3,3 | 1,0 | 1,2 | |
Kategori: Aktier - Tyskland | ||||||
Kategoribenchmark: Morningstar Germany TME NR EUR |
Oversigt | ||
Closing Price 26-04-2024 | GBX 27860,00 | |
Kursændring 1 dag | 1,32% | |
Morningstar Kategori™ | Aktier - Tyskland | |
Omsætning | 45 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010655712 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 645,22 | |
Seneste TNA(mio.) 26-04-2024 | EUR 645,22 | |
Løbende omkostning 26-10-2023 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi ETF DAX UCITS ETF DR (GBP) | CG1 |
The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Germany index. The index is comprised of equities that are drawn from the leading securities traded in the German market. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Lionel Brafman 14-09-2012 | ||
Startdato 16-09-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FSE DAX NR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi ETF DAX UCITS ETF DR (GBP) | CG1 | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
SAP SE | Teknologi | 13,40 |
Siemens AG | Industri | 9,80 |
Allianz SE | Finans | 7,79 |
Airbus SE | Industri | 7,10 |
Deutsche Telekom AG | Kommunikationsservice | 5,63 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi ETF DAX UCITS ETF DR (GBP) | CG1 |