Amundi MSCI World Information Technology UCITS ETF USD Acc (GBP) | TNOGRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,3 | 6,6 | -5,4 | 2,4 | 1,5 | |
+/-Cat | -41,4 | -16,0 | 26,7 | -32,2 | -4,5 | |
+/-Idx | - | -34,4 | 22,7 | -46,5 | -7,6 | |
Categorie: Aandelen Sector Technologie | ||||||
Benchmark: Morningstar Gbl Tech TME NR... |
Kerngegevens | ||
slotkoers 08/05/2024 | GBX 24882,50 | |
Rendement 1 Dag | -0,21% | |
Morningstar Categorie™ | Aandelen Sector Technologie | |
Volume | 0 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0533033741 | |
Grootte Fonds (Mil) 07/05/2024 | EUR 1795,47 | |
Grootte Fondsklasse (Mil) 07/05/2024 | USD 211,00 | |
Lopende Kosten Factor 01/01/2024 | 0,30% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi MSCI World Information Technology UCITS ETF USD Acc (GBP) | TNOG |
The investment objective of the fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index – Net Total Return (the "Index") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Sébastien Foy 16/08/2010 | ||
Raphaël Dieterlen 16/08/2010 | ||
Oprichtingsdatum 16/08/2010 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi MSCI World Information Technology UCITS ETF USD Acc (GBP) | TNOG | 31/03/2024 |
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Top 5 posities | Sector | % |
TRS MSCI World/Information Tech ... | 100,00 | |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi MSCI World Information Technology UCITS ETF USD Acc (GBP) | TNOG |