1nvest S&P500 Info Tech Feeder ETF | ETF5ITRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 38,3 | 36,7 | -20,6 | 66,4 | 18,7 | |
+/- Kat | -6,1 | 19,3 | 8,1 | 22,8 | 3,8 | |
+/- Idx | - | 1,7 | 4,0 | 7,5 | -0,8 | |
Kategori: Bransjefond, Teknologi | ||||||
Referanseindekser: Morningstar Gbl Tech TME NR... |
Statistikk | ||
sluttkurs 26.04.2024 | ZAR 25,06 | |
Endring 1 dag | 3,38% | |
Morningstar Kategori™ | Bransjefond, Teknologi | |
Volum | 59471 | |
Exchange | JSE SECURITIES EXCHANGE | |
ISIN | ZAE000255063 | |
Fondets størrelse(m) 26.04.2024 | ZAR 1071,50 | |
Andelskl. kapital(m) 26.04.2024 | ZAR 1071,50 | |
Løpende kostnader - | -% |
Investeringsprofil: 1nvest S&P500 Info Tech Feeder ETF | ETF5IT |
The objective of the 1nvest S&P500 Info Tech Index Feeder ETF is to track the S&P500 Info Tech Index (“the Index”) as closely as possible, in South African Rand. The fund is a feeder fund and as such it invests in the iShares S&P500 Information Technology UCITS ETF. This underlying fund tracks the S&P500 Info Tech Index and aims to replicate the performance of the Index. The S&P500 Info Tech Index comprises those companies that are included in the S&P500 Index and classified as members of the GICS® Information Technology sector. The Index is rebalanced quarterly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management. |
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
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Startdato 07.03.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P 500 Information Technology TR USD | Morningstar Gbl Tech TME NR USD |
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Porteføljeprofil 1nvest S&P500 Info Tech Feeder ETF | ETF5IT | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 24,05 |
Apple Inc | Teknologi | 19,32 |
NVIDIA Corp | Teknologi | 17,34 |
Broadcom Inc | Teknologi | 4,73 |
Salesforce Inc | Teknologi | 2,12 |
Økning Nedgang Ny siden forrige portefølje | ||
1nvest S&P500 Info Tech Feeder ETF | ETF5IT |