Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (GBP) | JARIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -15,6 | 7,8 | -2,5 | |
+/-Kat | - | - | -3,4 | -7,3 | -10,1 | |
+/-Indeks | - | - | -4,6 | -8,6 | -12,0 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 09-05-2024 | GBX 3726,00 | |
Kursændring 1 dag | 0,25% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 299 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2233156749 | |
Markedsværdi i alt (mio.) 08-05-2024 | JPY 102139,56 | |
Seneste TNA(mio.) 08-05-2024 | JPY 64448,90 | |
Løbende omkostning 10-11-2023 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (GBP) | JARI |
To track the performance of MSCI Japan SRI Filtered PAB 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 13-10-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan SRI filtered PAB NR JPY | Morningstar Japan TME NR JPY |
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Formuefordeling Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (GBP) | JARI | 07-05-2024 |
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Top 5 placeringer | Sektor | % |
Hoya Corp | Healthcare | 5,11 |
Fanuc Corp | Industri | 4,98 |
Tokio Marine Holdings Inc | Finans | 4,93 |
Sony Group Corp | Teknologi | 4,82 |
Sumitomo Mitsui Financial Group Inc | Finans | 4,79 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) (GBP) | JARI |