Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) | WRLDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 18,5 | 9,9 | |
+/-Kat | - | - | - | 2,7 | 0,3 | |
+/-Indeks | - | - | - | 0,2 | -0,7 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Gbl TME NR USD |
Oversigt | ||
Closing Price 26-04-2024 | USD 35,34 | |
Kursændring 1 dag | 1,73% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000HPBRE54 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 6,34 | |
Seneste TNA(mio.) 26-04-2024 | USD 6,34 | |
Løbende omkostning 16-02-2024 | 0,24% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) | WRLD |
The Sub-Fund is passively managed and seeks to provide capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Solactive ISS ESG Developed Markets Paris-Aligned Benchmark USD Index NTR (the “Index”). |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 11-10-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive ISS ESG DM PA NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) | WRLD | 28-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 4,97 |
Apple Inc | Teknologi | 4,21 |
NVIDIA Corp | Teknologi | 3,52 |
Alphabet Inc Class A | Kommunikationsservice | 1,71 |
Meta Platforms Inc Class A | Kommunikationsservice | 1,63 |
Øget Mindsket Ny siden sidste portefølje | ||
Goldman Sachs Paris Aligned Climate World Equity UCITS ETF USD Acc) | WRLD |