Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) | EPRERegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,4 | 17,4 | -36,9 | -5,8 | 1,4 | |
+/-Kat | -1,3 | -0,3 | -3,4 | -21,4 | 4,7 | |
+/-Indeks | -1,1 | -0,6 | 0,3 | -24,0 | 4,1 | |
Kategori: Ejendomme Indirekte - Europa | ||||||
Kategoribenchmark: Morningstar DM Eur Real Est... |
Oversigt | ||
Closing Price 30-04-2024 | GBX 22747,50 | |
Kursændring 1 dag | -0,02% | |
Morningstar Kategori™ | Ejendomme Indirekte - Europa | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681039480 | |
Markedsværdi i alt (mio.) 29-04-2024 | EUR 74,93 | |
Seneste TNA(mio.) 29-04-2024 | EUR 39,36 | |
Løbende omkostning 10-02-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) | EPRE |
To track the performance of FTSE EPRA/NAREIT Developed Europe 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 | ||
Maigniez Pierre 04-09-2019 | ||
Hamid Drali 05-01-2023 | ||
Klik her for at se flere | ||
Startdato 31-01-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE EPRA Nareit Developed Europe NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) | EPRE | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS FTSE EPRA Nareit Developed E... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) | EPRE |