Amundi MSCI Water ESG Screened UCITS ETF Dist (CHF) | LYWATRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 23,7 | -17,0 | 18,8 | 10,2 | |
+/-Kat | - | -8,2 | 0,0 | 6,6 | 1,7 | |
+/-Indeks | - | -18,5 | -1,0 | 7,2 | 3,1 | |
Kategori: Sektor - Vand, Aktier | ||||||
Kategoribenchmark: S&P Global Water TR |
Oversigt | ||
Closing Price 18-04-2024 | CHF 62,00 | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Sektor - Vand, Aktier | |
Omsætning | 0 | |
Børs | SWISS EXCHANGE | |
ISIN | FR0010527275 | |
Markedsværdi i alt (mio.) 17-04-2024 | EUR 1528,23 | |
Seneste TNA(mio.) 17-04-2024 | EUR 1489,21 | |
Løbende omkostning 11-10-2023 | 0,60% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi MSCI Water ESG Screened UCITS ETF Dist (CHF) | LYWAT |
The Lyxor World Water UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index World Water cw Total Return Index.The World Water cw Total Return Index is a market cap weighted index with a cap of 10% (i.e no stock can weight more than 10% in the benchmark) reflecting the 20 largest companies operating in the fields of water utilities, water infrastructure and water treatment. The index is calculated by Dow Jones Indexes and compiled by SAM (Sustainable Asset Management), rebalanced every quarter with an index review every six months. More information on www.sgindex.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager navn Startdato | ||
Sébastien Foy 05-09-2018 | ||
Startdato 10-10-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI ACWI IMI Water ESG Filtered NR USD | S&P Global Water TR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI Water ESG Screened UCITS ETF Dist (CHF) | LYWAT | 15-04-2024 |
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Top 5 placeringer | Sektor | % |
Ferguson PLC | Industri | 8,62 |
Xylem Inc | Industri | 8,44 |
Waste Management Inc | Industri | 7,97 |
Republic Services Inc | Industri | 7,80 |
Geberit AG | Industri | 6,82 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI Water ESG Screened UCITS ETF Dist (CHF) | LYWAT |