Amundi MSCI India II UCITS ETF EUR Acc | INRRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,5 | 34,2 | -4,5 | 16,1 | 22,1 | |
+/-Kat | -0,2 | -1,3 | 1,2 | -2,5 | 2,9 | |
+/-Indeks | - | -1,6 | -3,1 | -2,0 | 0,8 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Closing Price 13-09-2024 | EUR 32,34 | |
Kursændring 1 dag | 0,08% | |
Morningstar Kategori™ | Aktier - Indien | |
Omsætning | 64201 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | FR0010361683 | |
Markedsværdi i alt (mio.) 13-09-2024 | EUR 1513,12 | |
Seneste TNA(mio.) 13-09-2024 | EUR 1160,28 | |
Løbende omkostning 11-10-2023 | 0,85% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi MSCI India II UCITS ETF EUR Acc | INR |
The Lyxor MSCI India UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets India Net TR (USD).The MSCI Emerging Markets India Net TR (USD) is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.msci.com.Lyxor 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 07-11-2006 | ||
Raphaël Dieterlen 07-11-2006 | ||
Startdato 07-11-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi MSCI India II UCITS ETF EUR Acc | INR | 31-08-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI India NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI India II UCITS ETF EUR Acc | INR |