Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF Acc | ELCRRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 39,8 | -27,9 | 5,5 | 8,1 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 22-04-2024 | USD 15,19 | |
Kursændring 1 dag | -1,08% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 898 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU2023679090 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 253,00 | |
Seneste TNA(mio.) 22-04-2024 | USD 253,00 | |
Løbende omkostning 18-08-2023 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF Acc | ELCR |
The investment objective of the SubFund is to track both the upward and the downward evolution of the MSCI ACWI IMI Mobility ESG Filtered Net Total Return Index (the "Index") denominated in USD, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
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Management | ||
Manager navn Startdato | ||
Quentin Berrou 20-04-2020 | ||
Raphaël Dieterlen 20-04-2020 | ||
Startdato 20-04-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI IMI Mobility ESG Filt NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF Acc | ELCR | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 15,61 |
Uber Technologies Inc | Teknologi | 12,05 |
O'Reilly Automotive Inc | Cyklisk forbrug | 10,46 |
Denso Corp | Cyklisk forbrug | 7,08 |
Tesla Inc | Cyklisk forbrug | 5,89 |
Øget Mindsket Ny siden sidste portefølje | ||
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF Acc | ELCR |