L&G Hydrogen Economy UCITS ETF-USD Acc (CHF) | HTWORegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -33,8 | -6,6 | -0,7 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 07-05-2024 | CHF 4,24 | |
Kursændring 1 dag | -0,18% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00BMYDM794 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 429,70 | |
Seneste TNA(mio.) 07-05-2024 | USD 429,70 | |
Løbende omkostning 14-02-2024 | 0,49% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: L&G Hydrogen Economy UCITS ETF-USD Acc (CHF) | HTWO |
The investment objective of the Fund is to provide exposure to companies engaged in the global hydrogen economy which seek to contribute to the reduced use of traditional fossil fuels and promote clean and sustainable energy. In order to achieve this investment objective, the Fund will seek to track the performance of the Solactive Hydrogen Economy Index NTR (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 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 | ||
- - | ||
Startdato 10-02-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Hydrogen Economy NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling L&G Hydrogen Economy UCITS ETF-USD Acc (CHF) | HTWO | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Siemens Energy AG Ordinary Shares | Industri | 10,41 |
Orsted A/S | Forsyning | 6,86 |
Hyundai Motor Co | Cyklisk forbrug | 6,20 |
Weichai Power Co Ltd Class H | Industri | 5,94 |
Cummins Inc | Industri | 5,84 |
Øget Mindsket Ny siden sidste portefølje | ||
L&G Hydrogen Economy UCITS ETF-USD Acc (CHF) | HTWO |