Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) | CSWGRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,6 | 27,6 | -97,8 | 11,4 | 0,5 | |
+/-Kat | -2,5 | -0,2 | -84,1 | -2,5 | -1,0 | |
+/-Indeks | - | -2,7 | -85,6 | -0,1 | -0,8 | |
Kategori: Aktier - Schweiz | ||||||
Kategoribenchmark: Morningstar Switzerland TME... |
Oversigt | ||
Closing Price 01-05-2024 | GBX 870,60 | |
Kursændring 1 dag | -0,66% | |
Morningstar Kategori™ | Aktier - Schweiz | |
Omsætning | 2200 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681044993 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 285,99 | |
Seneste TNA(mio.) 30-04-2024 | CHF 155,59 | |
Løbende omkostning 10-02-2023 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) | CSWG |
To track the performance of MSCI Switzerland 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 | ||
Pierre MAIGNIEZ 04-09-2019 | ||
Hamid Drali 05-01-2023 | ||
Klik her for at se flere | ||
Startdato 22-03-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Switzerland NR EUR | Morningstar Switzerland TME NR CHF |
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Formuefordeling Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) | CSWG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Switzerland NR EUR | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF (GBP) | CSWG |