Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | UNICRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 9,6 | -32,1 | 22,2 | 8,4 | |
+/-Kat | - | -12,8 | 0,0 | -12,7 | -1,7 | |
+/-Indeks | - | -31,2 | -4,0 | -27,1 | -6,2 | |
Kategori: Sektor - Teknologi, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Tech TME NR... |
Oversigt | ||
Closing Price 24-04-2024 | USD 13,53 | |
Kursændring 1 dag | 0,51% | |
Morningstar Kategori™ | Sektor - Teknologi, Aktier | |
Omsætning | 4553 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2023678282 | |
Markedsværdi i alt (mio.) 24-04-2024 | USD 158,83 | |
Seneste TNA(mio.) 24-04-2024 | USD 158,83 | |
Løbende omkostning 20-07-2023 | 0,45% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | UNIC |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Disruptive Technology 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 | ||
Salah Benaissa 20-04-2020 | ||
Raphaël Dieterlen 20-04-2020 | ||
Startdato 20-04-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI IMI Dis Tech ESG Fil NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | UNIC | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 3,13 |
CrowdStrike Holdings Inc Class A | Teknologi | 2,54 |
ABB Ltd | Industri | 2,54 |
Advanced Micro Devices Inc | Teknologi | 2,44 |
Schneider Electric SE | Industri | 2,43 |
Øget Mindsket Ny siden sidste portefølje | ||
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF Acc | UNIC |