Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist | VALRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,0 | 20,1 | -5,7 | 19,1 | 7,6 | |
+/-Kat | -5,9 | -1,7 | 8,0 | 1,9 | -1,4 | |
+/-Indeks | -6,9 | -2,6 | 6,4 | 0,1 | -2,9 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 22-04-2024 | EUR 130,04 | |
Kursændring 1 dag | 1,07% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 31 | |
Børs | BORSA ITALIANA S.P.A. | |
ISIN | LU1598690169 | |
Markedsværdi i alt (mio.) 22-04-2024 | EUR 150,67 | |
Seneste TNA(mio.) 22-04-2024 | EUR 150,67 | |
Løbende omkostning 01-01-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist | VAL |
The investment objective of the sub-fund is to track both the upward and the downward evolution of the MSCI EMU Value Net Return EUR Index (the " Index") denominated in Euro (EUR) representative of large cap ‘value’ securities across developed countries in the European Economic and Monetary Union (EMU). The anticipated Tracking error ex-post in normal market conditions is expected to be up to 0.50%. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Salah Benaissa 07-09-2017 | ||
Raphaël Dieterlen 07-09-2017 | ||
Startdato 07-09-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU Value NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist | VAL | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
TotalEnergies SE | Olie og gas | 5,65 |
Allianz SE | Finans | 3,96 |
Sanofi SA | Healthcare | 3,75 |
Siemens AG | Industri | 3,36 |
Banco Santander SA | Finans | 2,84 |
Øget Mindsket Ny siden sidste portefølje | ||
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist | VAL |