Amundi ETF MSCI Europe Banks UCITS ETF (GBP) | CB5Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -28,7 | 37,8 | 2,0 | 26,6 | 13,7 | |
+/-Kat | -19,0 | 6,2 | 10,0 | 10,4 | 2,5 | |
+/-Indeks | - | 7,5 | 6,1 | 14,2 | 2,0 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 26-04-2024 | GBX 10653,00 | |
Kursændring 1 dag | 0,97% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 973 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010688176 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 48,26 | |
Seneste TNA(mio.) 26-04-2024 | EUR 48,26 | |
Løbende omkostning 02-02-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi ETF MSCI Europe Banks UCITS ETF (GBP) | CB5 |
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the banking sector. |
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Management | ||
Manager navn Startdato | ||
Zhicong Mou 30-08-2017 | ||
Startdato 04-12-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi ETF MSCI Europe Banks UCITS ETF (GBP) | CB5 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Europe Banks NR EUR | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi ETF MSCI Europe Banks UCITS ETF (GBP) | CB5 |