Franklin Future of Food UCITS ETF | FOFDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | 0,6 | |
+/-Kat | - | - | - | - | -4,3 | |
+/-Indeks | - | - | - | - | -4,8 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 07-05-2024 | USD 24,75 | |
Kursændring 1 dag | 1,83% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000ZOKLHY7 | |
Markedsværdi i alt (mio.) 31-03-2024 | USD 2,48 | |
Seneste TNA(mio.) 08-05-2024 | USD 2,47 | |
Løbende omkostning 12-02-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Franklin Future of Food UCITS ETF | FOFD |
The Sub-Fund seeks to provide exposure to companies that are involved in sustainable practices across the food industry globally. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 05-07-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Sustainable Food NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Formuefordeling Franklin Future of Food UCITS ETF | FOFD | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
DuPont de Nemours Inc | Materialer | 4,21 |
Deere & Co | Industri | 4,10 |
Unilever PLC | Forbrugsvarer | 4,04 |
Dow Inc | Materialer | 4,03 |
Hitachi Ltd | Industri | 4,01 |
Øget Mindsket Ny siden sidste portefølje | ||
Franklin Future of Food UCITS ETF | FOFD |