Amundi Russell 1000 Growth UCITS ETF Acc (GBP) | RSGLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 25,8 | 38,1 | -25,8 | 39,0 | 10,9 | |
+/-Kat | 2,2 | 8,3 | -0,1 | 9,0 | 1,8 | |
+/-Indeks | 1,5 | 2,5 | 1,6 | 3,5 | 0,4 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 33484,50 | |
Kursændring 1 dag | -0,39% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 123 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0011119171 | |
Markedsværdi i alt (mio.) 09-05-2024 | GBP 567,08 | |
Seneste TNA(mio.) 09-05-2024 | GBP 567,08 | |
Løbende omkostning 18-11-2022 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Russell 1000 Growth UCITS ETF Acc (GBP) | RSGL |
The Lyxor Russell 1000 Growth UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Russell 1000 Growth Net.The Russell 1000 Growth Net measures the performance of the large-cap growth segment of U.S equities. It includes the Russell 1000 Index companies with higher price-to-book ratios and higher forecasted growth values. It is created to provide a comprehensive and unbiased barometer for the large-cap growth segment. The Index is reviewed annually to ensure new and growing equities are included and that the represented companies continue to reflect growth characteristics. The complete construction methodology for the index is available on www.russell.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 19-04-2018 | ||
Raphaël Dieterlen 19-04-2018 | ||
Startdato 27-10-2011 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 1000 Growth NR USD | Morningstar US LM Brd Growth NR USD |
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Formuefordeling Amundi Russell 1000 Growth UCITS ETF Acc (GBP) | RSGL | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS Russell 1000 Growth NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Russell 1000 Growth UCITS ETF Acc (GBP) | RSGL |