Amundi MSCI India II UCITS ETF USD Acc (GBP) | INRLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,4 | 34,0 | -4,0 | 15,5 | 11,5 | |
+/-Kat | -0,3 | -1,6 | 1,7 | -3,0 | 1,7 | |
+/-Indeks | - | -1,9 | -2,6 | -2,6 | -0,1 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Closing Price 14-05-2024 | GBX 2511,13 | |
Kursændring 1 dag | 0,63% | |
Morningstar Kategori™ | Aktier - Indien | |
Omsætning | 1184 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010375766 | |
Markedsværdi i alt (mio.) 13-05-2024 | EUR 1204,31 | |
Seneste TNA(mio.) 13-05-2024 | USD 199,85 | |
Løbende omkostning 06-02-2023 | 0,85% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi MSCI India II UCITS ETF USD Acc (GBP) | INRL |
The Lyxor MSCI India UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets India Net TR (USD).The MSCI Emerging Markets India Net TR (USD) is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Sébastien Foy 07-11-2006 | ||
Raphaël Dieterlen 07-11-2006 | ||
Startdato 12-12-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi MSCI India II UCITS ETF USD Acc (GBP) | INRL | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
TRS MSCI India NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI India II UCITS ETF USD Acc (GBP) | INRL |