Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (USD) | CW8URegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,8 | 31,3 | -12,9 | 20,2 | 11,1 | |
+/-Kat | 1,5 | 5,5 | 1,3 | 4,4 | 1,5 | |
+/-Indeks | 0,0 | 3,8 | -0,2 | 1,9 | 0,4 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 26-04-2024 | USD 525,85 | |
Kursændring 1 dag | 1,78% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681043672 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 3576,22 | |
Seneste TNA(mio.) 26-04-2024 | USD 63,99 | |
Løbende omkostning 10-02-2023 | 0,38% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (USD) | CW8U |
To track the performance of MSCI WORLD 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 | ||
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Startdato 18-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (USD) | CW8U | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI World NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (USD) | CW8U |