Amundi MSCI Emerging Markets III UCITS ETF USD Acc (GBP) | LEMLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,1 | 4,5 | -15,5 | 5,4 | 6,0 | |
+/-Kat | -0,5 | -0,5 | 1,3 | -1,5 | -0,2 | |
+/-Indeks | -0,3 | -1,1 | -2,7 | -1,3 | -0,2 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | GBX 1043,50 | |
Kursændring 1 dag | 0,64% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010435297 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 937,26 | |
Seneste TNA(mio.) 02-05-2024 | USD 107,58 | |
Løbende omkostning 11-10-2023 | 0,55% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi MSCI Emerging Markets III UCITS ETF USD Acc (GBP) | LEML |
The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index.The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 05-09-2018 | ||
Raphaël Dieterlen 05-09-2018 | ||
Startdato 23-04-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Emerging Markets III UCITS ETF USD Acc (GBP) | LEML | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI EM NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Emerging Markets III UCITS ETF USD Acc (GBP) | LEML |