L&G Ecommerce Logistics UCITS ETF | ECOMRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 31,1 | 27,2 | -16,5 | 18,0 | 1,0 | |
+/-Kat | -4,4 | 4,8 | 15,6 | -16,9 | -9,1 | |
+/-Indeks | - | -13,6 | 11,7 | -31,3 | -13,5 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 25-04-2024 | USD 15,47 | |
Kursændring 1 dag | -0,77% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF0M6N54 | |
Markedsværdi i alt (mio.) 25-04-2024 | USD 176,41 | |
Seneste TNA(mio.) 25-04-2024 | USD 176,41 | |
Løbende omkostning 14-02-2024 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Ecommerce Logistics UCITS ETF | ECOM |
The investment objective of the Fund is to provide exposure to a basket of logistics service providers and technology companies who are engaged in e-commerce. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position. |
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Management | ||
Manager navn Startdato | ||
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Startdato 18-01-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive eCommerce Logistics NR USD | Morningstar Gbl Tech TME NR USD |
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Formuefordeling L&G Ecommerce Logistics UCITS ETF | ECOM | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Coupang Inc Ordinary Shares - Cl... | Cyklisk forbrug | 3,12 |
Sinotrans Ltd Class H | Industri | 2,79 |
PDD Holdings Inc ADR | Cyklisk forbrug | 2,70 |
Nippon Express Holdings Inc | Industri | 2,64 |
The Descartes Systems Group Inc | Teknologi | 2,63 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Ecommerce Logistics UCITS ETF | ECOM |