Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares | C5KERegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 0,7 | |
+/-Kat | - | - | - | - | -6,5 | |
+/-Indeks | - | - | - | - | -7,5 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 14-05-2024 | USD 5,88 | |
Kursændring 1 dag | 0,49% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0004EMZ4E0 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 5,88 | |
Seneste TNA(mio.) 14-05-2024 | USD 5,88 | |
Løbende omkostning 15-05-2023 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares | C5KE |
The investment objective of the Fund is to provide exposure to companies focussed on ensuring the provision of economic and social opportunities to underserved populations. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 05-06-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
BITA CIRCA5000 Soc & Eco Emp Imp NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares | C5KE | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
HDFC Bank Ltd ADR | Finans | 8,44 |
Mastercard Inc Class A | Finans | 7,02 |
AT&T Inc | Kommunikationsservice | 5,63 |
Elevance Health Inc | Healthcare | 4,76 |
Molina Healthcare Inc | Healthcare | 3,41 |
Øget Mindsket Ny siden sidste portefølje | ||
Circa5000 Social & Economic Empowerment UCITS ETF Class USD Accumulating Shares | C5KE |