Amundi MSCI Greece UCITS ETF Dist (EUR) | LYMHRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -16,4 | 14,7 | 2,5 | 40,5 | 9,9 | |
+/-Kat | -7,9 | -1,4 | -1,0 | -0,7 | 0,5 | |
+/-Indeks | -7,0 | 2,1 | -4,5 | -3,3 | -0,4 | |
Kategori: Aktier - Grækenland | ||||||
Kategoribenchmark: Athens Exchange Athex Compo... |
Oversigt | ||
Closing Price 24-04-2024 | EUR 1,54 | |
Kursændring 1 dag | 0,24% | |
Morningstar Kategori™ | Aktier - Grækenland | |
Omsætning | 204783 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | FR0010405431 | |
Markedsværdi i alt (mio.) 24-04-2024 | EUR 144,24 | |
Seneste TNA(mio.) 24-04-2024 | EUR 144,24 | |
Løbende omkostning 11-10-2023 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Greece UCITS ETF Dist (EUR) | LYMH |
The Lyxor FTSE Athex Large Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE/Athens Stock Exchange Large Cap Net Total Return Index.The FTSE/Athens Stock Exchange Large Cap Net Total Return Index is a large cap index, capturing the 25 largest blue chip companies listed on the Athens Exchange (ATHEX). The complete methodology is available at www.ftse.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 09-05-2019 | ||
Raphaël Dieterlen 09-05-2019 | ||
Startdato 05-01-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Greece IMI + Coca-Cola 20-35 NR EUR | Athens Exchange Athex Composite TR |
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Formuefordeling Amundi MSCI Greece UCITS ETF Dist (EUR) | LYMH | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Greece IMI + Coca-Cola ... | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Greece UCITS ETF Dist (EUR) | LYMH |