Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | JARGRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 7,9 | 3,4 | |
+/-Kat | - | - | - | -7,1 | -8,3 | |
+/-Indeks | - | - | - | -8,5 | -10,4 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 26-04-2024 | GBX 4877,00 | |
Kursændring 1 dag | 0,94% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2469335025 | |
Markedsværdi i alt (mio.) 25-04-2024 | JPY 102018,68 | |
Seneste TNA(mio.) 25-04-2024 | GBP 0,68 | |
Løbende omkostning 10-02-2023 | 0,12% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | JARG |
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 01-06-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan SRI filtered PAB NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | JARG | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Hoya Corp | Healthcare | 5,22 |
Fanuc Corp | Industri | 4,91 |
Sony Group Corp | Teknologi | 4,91 |
Tokio Marine Holdings Inc | Finans | 4,83 |
Sumitomo Mitsui Financial Group Inc | Finans | 4,80 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | JARG |