Amundi MSCI Turkey UCITS ETF Acc (EUR) | LTURRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -17,6 | -19,0 | 98,3 | -8,4 | 16,9 | |
+/-Kat | -7,5 | 1,1 | -11,0 | -5,8 | 0,9 | |
+/-Indeks | - | -2,0 | -20,9 | 0,6 | 1,7 | |
Kategori: Aktier - Tyrkiet | ||||||
Kategoribenchmark: Morningstar Turkey TME NR EUR |
Oversigt | ||
Closing Price 16-04-2024 | EUR 47,12 | |
Kursændring 1 dag | -1,64% | |
Morningstar Kategori™ | Aktier - Tyrkiet | |
Omsætning | 1285 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU1900067601 | |
Markedsværdi i alt (mio.) 16-04-2024 | EUR 63,14 | |
Seneste TNA(mio.) 16-04-2024 | EUR 63,14 | |
Løbende omkostning 01-01-2024 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Turkey UCITS ETF Acc (EUR) | LTUR |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Turkey Net Total Return Index (the “Index”) denominated in US Dollars and representative of the Turkish equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%. |
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 14-03-2019 | ||
Raphaël Dieterlen 14-03-2019 | ||
Startdato 14-03-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Turkey UCITS ETF Acc (EUR) | LTUR | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Turkey NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Turkey UCITS ETF Acc (EUR) | LTUR |