Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD) | BRZRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -26,6 | -11,9 | 20,4 | 28,3 | -8,2 | |
+/-Kat | -0,1 | -0,3 | 7,0 | 4,6 | 1,0 | |
+/-Indeks | - | -0,9 | -1,3 | -0,4 | -0,3 | |
Kategori: Aktier - Brasilien | ||||||
Kategoribenchmark: Morningstar Brazil TME NR USD |
Oversigt | ||
Closing Price 16-05-2024 | USD 51,96 | |
Kursændring 1 dag | 0,18% | |
Morningstar Kategori™ | Aktier - Brasilien | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437024992 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 6,75 | |
Seneste TNA(mio.) 15-05-2024 | USD 6,75 | |
Løbende omkostning 10-02-2023 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD) | BRZ |
To track the performance of MSCI Brazil Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager navn Startdato | ||
Zhicong Mou 16-12-2016 | ||
Startdato 13-12-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Brazil NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD) | BRZ | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Brazil NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF (USD) | BRZ |