Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) | TPHGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,4 | 18,1 | -8,3 | 37,8 | 19,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 13-05-2024 | GBX 11318,00 | |
Kursændring 1 dag | -0,11% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 44 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681038086 | |
Markedsværdi i alt (mio.) 13-05-2024 | EUR 775,92 | |
Seneste TNA(mio.) 13-05-2024 | GBP 7,72 | |
Løbende omkostning 10-02-2023 | 0,48% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) | TPHG |
To track the performance of TOPIX 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 18-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) | TPHG | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS TOPIX TR JPY | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged (GBP) | TPHG |