Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (USD) | CC1URegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,3 | 4,2 | -3,4 | -14,1 | -2,3 | |
+/-Kat | -36,6 | 13,4 | 16,9 | 4,2 | -8,4 | |
+/-Indeks | - | 20,1 | 11,8 | -1,3 | -10,1 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Closing Price 10-05-2024 | USD 237,53 | |
Kursændring 1 dag | -0,82% | |
Morningstar Kategori™ | Aktier - Kina | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681044050 | |
Markedsværdi i alt (mio.) 09-05-2024 | EUR 57,96 | |
Seneste TNA(mio.) 09-05-2024 | USD 3,76 | |
Løbende omkostning 12-06-2023 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (USD) | CC1U |
To track the performance of MSCI China H 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 |
MSCI China Tch IMIAlSrSkConESGFil NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (USD) | CC1U | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI China Tch IMIAlSrSkConE... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc (USD) | CC1U |