Amundi MSCI India II UCITS ETF USD Acc (USD) | INRURegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,7 | 33,3 | -3,3 | 15,3 | 22,6 | |
+/-Kat | 0,1 | -2,3 | 2,4 | -3,3 | 1,9 | |
+/-Indeks | - | -2,6 | -1,9 | -2,8 | 0,0 | |
Kategori: Aktier - Indien | ||||||
Kategoribenchmark: Morningstar India TME NR USD |
Oversigt | ||
Closing Price 31-10-2024 | USD 33,32 | |
Kursændring 1 dag | -0,41% | |
Morningstar Kategori™ | Aktier - Indien | |
Omsætning | 24588 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010375766 | |
Markedsværdi i alt (mio.) 30-10-2024 | EUR 1395,67 | |
Seneste TNA(mio.) 30-10-2024 | USD 350,05 | |
Løbende omkostning 01-07-2024 | 0,85% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi MSCI India II UCITS ETF USD Acc (USD) | INRU |
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. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Sébastien Foy 07-11-2006 | ||
Raphaël Dieterlen 07-11-2006 | ||
Startdato 12-12-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi MSCI India II UCITS ETF USD Acc (USD) | INRU | 30-09-2024 |
|
|
Top 5 placeringer | Sektor | % |
TRS MSCI India NR USD | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi MSCI India II UCITS ETF USD Acc (USD) | INRU |