ARK INVEST UCITS ICAV- ENVIRONMENTAL IMPACT 100 UCITS ETF (GBP) | LVNGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -15,9 | 11,6 | -0,3 | |
+/-Kat | - | - | 1,7 | 4,0 | -3,9 | |
+/-Indeks | - | - | -3,2 | -6,7 | -8,5 | |
Kategori: Sektor - Miljø & Klima, Aktier | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | GBX 383,70 | |
Kursændring 1 dag | -0,08% | |
Morningstar Kategori™ | Sektor - Miljø & Klima, Aktier | |
Omsætning | 29499 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLRPRR04 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 86,31 | |
Seneste TNA(mio.) 16-05-2024 | USD 86,31 | |
Løbende omkostning 31-12-2023 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: ARK INVEST UCITS ICAV- ENVIRONMENTAL IMPACT 100 UCITS ETF (GBP) | LVNG |
The investment objective of the Fund is to replicate the performance of the Foxberry SMS Environmental Impact 100 USD Net Total Return Index while positively impacting climatic and environmental challenges (the “Index”). The Fund is passively managed. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 14-07-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Foxberry SMS Env Impact 100 NR USD | Morningstar Global TME NR USD |
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Formuefordeling ARK INVEST UCITS ICAV- ENVIRONMENTAL IMPACT 100 UCITS ETF (GBP) | LVNG | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Nexans | Industri | 1,67 |
Alstom SA | Industri | 1,63 |
Itron Inc | Teknologi | 1,61 |
Prysmian SpA | Industri | 1,56 |
Eaton Corp PLC | Industri | 1,54 |
Øget Mindsket Ny siden sidste portefølje | ||
ARK INVEST UCITS ICAV- ENVIRONMENTAL IMPACT 100 UCITS ETF (GBP) | LVNG |