Amundi MSCI Turkey UCITS ETF Acc | TURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-06-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -17,6 | -20,9 | 102,5 | -8,6 | 44,9 |
![]() | +/-Cat | -7,9 | -0,7 | -6,8 | -5,7 | -2,2 |
![]() | +/-Idx | - | -3,9 | -16,7 | 0,7 | 6,1 |
Categorie: Aandelen Turkije | ||||||
Categorie Benchmark: Morningstar Turkey TME NR EUR |
Kerngegevens | ||
slotkoers 26-07-2024 | EUR 52,75 | |
Rendement 1 Dag | -0,48% | |
Morningstar Categorie™ | Aandelen Turkije | |
Vestigingsland | Luxemburg | |
Volume | 1553 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | LU1900067601 | |
Grootte Fonds (Mil) 25-07-2024 | EUR 145,55 | |
Grootte Fondsklasse (Mil) 25-07-2024 | EUR 145,55 | |
Lopende Kosten Factor 01-01-2024 | 0,45% |
Beleggingsdoelstelling: Amundi MSCI Turkey UCITS ETF Acc | TUR |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI Turkey Net Total Return Index (the “Index”) denominated in US Dollars and representative of the Turkish equity market, while minimizing 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 2%. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Marc Guiot 14-03-2019 | ||
Raphaël Dieterlen 14-03-2019 | ||
Oprichtingsdatum 14-03-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Turkey NR USD | Morningstar Turkey TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi MSCI Turkey UCITS ETF Acc | TUR | 30-06-2024 |
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Top 5 posities | Sector | % |
TRS MSCI Turkey NR USD | ![]() | 100,00 |
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Amundi MSCI Turkey UCITS ETF Acc | TUR |