Amundi MSCI Pacific Ex Japan UCITS ETF Dist (GBP) | PAXGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,4 | 12,2 | -0,3 | 2,6 | 0,1 | |
+/-Kat | 0,3 | -0,5 | 0,7 | 0,4 | -0,5 | |
+/-Indeks | -1,4 | -0,9 | -2,4 | 0,1 | 0,8 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | GBX 7840,50 | |
Kursændring 1 dag | 0,23% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 5 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1220245556 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 16,56 | |
Seneste TNA(mio.) 20-05-2024 | USD 16,56 | |
Løbende omkostning 01-01-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Pacific Ex Japan UCITS ETF Dist (GBP) | PAXG |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI Pacific ex Japan Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 29-04-2015 | ||
Raphaël Dieterlen 29-04-2015 | ||
Startdato 29-04-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Pacific Ex Japan UCITS ETF Dist (GBP) | PAXG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Pacific Ex Japan NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Pacific Ex Japan UCITS ETF Dist (GBP) | PAXG |