Amundi MSCI Korea UCITS ETF Acc (GBX) | KRWLRegistrer dig for at låse op for ratings |
Fondens performance | - |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | ||||
+/-Kat | - | - | ||||
+/-Indeks | - | - | ||||
Kategori: Aktier - Korea | ||||||
Kategoribenchmark: Morningstar Korea TME NR USD |
Oversigt | ||
Closing Price - | - | |
Seneste NAV - | - | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Aktier - Korea | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1900066975 | |
Markedsværdi i alt (mio.) 20-05-2024 | EUR 154,67 | |
Seneste TNA(mio.) 20-05-2024 | EUR 154,67 | |
Løbende omkostning 01-01-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi MSCI Korea UCITS ETF Acc (GBX) | KRWL |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Korea 20/35 Net Total Return Index (the “Index”) denominated in US Dollars and representative of the South Korean equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 21-02-2019 | ||
Raphaël Dieterlen 21-02-2019 | ||
Startdato 21-02-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Korea 20/35 NR USD | Morningstar Korea TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi MSCI Korea UCITS ETF Acc (GBX) | KRWL | 31-03-2024 |
|
|
Top 5 placeringer | Sektor | % |
TRS MSCI Korea 20/35 NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Korea UCITS ETF Acc (GBX) | KRWL |