Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2GRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,2 | 22,8 | -16,1 | 15,4 | 0,0 | |
+/-Kat | -7,2 | -3,8 | 1,3 | 2,0 | -3,2 | |
+/-Indeks | - | -2,0 | -1,8 | 0,3 | -1,2 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Small Extend... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 24302,50 | |
Kursændring 1 dag | -0,53% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 18 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681038839 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 262,86 | |
Seneste TNA(mio.) 16-05-2024 | USD 56,04 | |
Løbende omkostning 10-02-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G |
To track the performance of Russell 2000 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 | ||
- - | ||
Startdato 22-03-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Russell 2000 NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS Russell 2000 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD (GBP) | RS2G |