Basisinformationsblatt nicht verfügbar | |
-- | Jahresbericht |
-- | Halbjahresbericht |
-- | Verkaufsprospekt |
Fondskategorie | Aktien USA | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,30 % | ||
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Fondsvolumen | 3,77 Mio. USD | ||
Symbol | F3L0 | ||
ISIN | IE00BKKLKJ11 | ||
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Portrait |
Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
12,68 | +15,0 % | -- | |||
9,98 | +24,0 % | +76,5 % |
Nach Bestandteilen | |
16,9 % | Technology |
15,6 % | Financials / Real Estate |
14,9 % | Health Care |
12,1 % | Consumer Discretionary |
9,8 % | Consumer Staples |
Nach Ländern | |
100,0 % | United States |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
121,6376
|
24.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
130,14
|
24.04.24 | 08:00 | -- | 4 |
Berlin |
120,72
|
25.04.24 | 21:53 | 0 | 25 |
London Stock Excha.. |
128,55
|
25.04.24 | 17:35 | -- | 1 |
The Fund's investment objective is to seek medium to long term growth by tracking an index of US company shares. The Fund is passively managed and: 1) will track the performance of the following index (minus fees): SciBeta United States High-Factor-Intensity Diversified Multi-Beta Multi-Strategy 6-Factor 4-Strategy EW Market Beta Adjusted (Leverage) Net Return, denominated in USD (the 'Index'), 2) is an Exchange Traded Fund ('ETF'), meaning it can be bought and sold on a stock exchange. The Index is designed to give investors diversified exposure to shares, or share-like instruments, selected from large and medium capitalisation companies from the United States universe.
Name | FundLogic SAS |
Anschrift |
61 Rue de Monceau
75008 Paris , FR |
Internet | fundlogic.morganstanley.com |
Verwahrstelle | Northern Trust Fiduciar.. |
16,940 % | Technology | |
15,550 % | Financials / Real Estate | |
14,930 % | Health Care | |
12,050 % | Consumer Discretionary | |
9,850 % | Consumer Staples | |
8,440 % | Industrials | |
7,010 % | Energy | |
6,390 % | Utilities | |
5,890 % | Telecommunication Services | |
2,940 % | Materials | |
0,010 % | übrige Bestandteile |
1,330 % | Merck & Co., Inc. | |
1,310 % | Meta Platforms, Inc. | |
1,290 % | Synopsys, Inc. | |
1,270 % | Exxon Mobil Corporation | |
1,270 % | Johnson & Johnson | |
1,020 % | Walmart Inc. | |
0,960 % | Bristol-Myers Squibb Company | |
0,950 % | Marathon Petroleum Corporation | |
0,940 % | Eli Lilly and Company | |
0,910 % | Alphabet Inc. | |
88,750 % | übrige Positionen |
100,000 % | United States |