Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP) | CH5Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,3 | 24,7 | -3,8 | 8,2 | 8,2 | |
+/-Kat | -13,1 | 8,1 | 6,0 | 8,7 | 1,5 | |
+/-Indeks | - | -1,3 | -3,9 | 8,1 | -1,3 | |
Kategori: Sektor - Sundhed, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Health TME ... |
Oversigt | ||
Closing Price 26-04-2024 | GBX 34345,00 | |
Kursændring 1 dag | 1,11% | |
Morningstar Kategori™ | Sektor - Sundhed, Aktier | |
Omsætning | 8 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010688192 | |
Markedsværdi i alt (mio.) 26-04-2024 | GBP 52,75 | |
Seneste TNA(mio.) 26-04-2024 | EUR 61,55 | |
Løbende omkostning 02-02-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP) | CH5 |
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Health Care 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 health care sector. |
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Management | ||
Manager navn Startdato | ||
Isabelle Lafargue 07-09-2015 | ||
Startdato 04-12-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe/Health Care NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP) | CH5 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Europe/Health Care NR EUR | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi ETF MSCI Europe Healthcare UCITS ETF (GBP) | CH5 |