Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD) | TPHURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,3 | 20,2 | 3,9 | 31,2 | 21,7 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 13-05-2024 | USD 125,22 | |
Kursændring 1 dag | -0,56% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681037948 | |
Markedsværdi i alt (mio.) 13-05-2024 | EUR 775,92 | |
Seneste TNA(mio.) 13-05-2024 | USD 24,79 | |
Løbende omkostning 10-02-2023 | 0,48% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD) | TPHU |
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. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 18-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX TR JPY | - |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged (USD) | TPHU | 31-03-2024 |
|
|
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 USD Hedged (USD) | TPHU |