Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | PRUKRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 21,4 | -26,9 | 10,2 | 2,6 | |
+/-Kat | - | -0,9 | -0,6 | 1,5 | -1,8 | |
+/-Indeks | - | - | - | -9,4 | -0,3 | |
Kategori: Aktier - England Mid Cap | ||||||
Kategoribenchmark: Morningstar UK SMID Cap TME... |
Oversigt | ||
Closing Price 02-05-2024 | GBX 2131,50 | |
Kursændring 1 dag | 0,72% | |
Morningstar Kategori™ | Aktier - England Mid Cap | |
Omsætning | 317 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2182388152 | |
Markedsværdi i alt (mio.) 02-05-2024 | GBP 130,12 | |
Seneste TNA(mio.) 02-05-2024 | GBP 130,11 | |
Løbende omkostning 10-02-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | PRUK |
To track the performance of Solactive United Kingdom Mid and Small Cap ex Investment Trust 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 07-07-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive UK M&S Cap ex Inv Trust NR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | PRUK | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Vistry Group PLC | Cyklisk forbrug | 1,99 |
LondonMetric Property PLC | Ejendomme | 1,91 |
Johnson Matthey PLC | Materialer | 1,61 |
Games Workshop Group PLC | Cyklisk forbrug | 1,59 |
Investec PLC | Finans | 1,57 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Prime UK Mid and Small Cap ETF DR D | PRUK |