BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | DVALRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 4,7 | 33,0 | 4,6 | 12,1 | 14,4 | |
+/- Kat | 4,4 | 3,0 | -0,6 | -3,0 | 0,5 | |
+/- Idx | -10,7 | 0,5 | 13,1 | -18,1 | -1,2 | |
Kategori: Large Value | ||||||
Referanseindekser: S&P 500 TR USD |
Statistikk | ||
sluttkurs 17.05.2024 | USD 13,28 | |
Endring 1 dag | 0,12% | |
Morningstar Kategori™ | Large Value | |
Volum | 43757 | |
Exchange | NASDAQ | |
ISIN | US35473P4625 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 17.05.2024 | USD 156,80 | |
Løpende kostnader - | -% |
Investeringsprofil: BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | DVAL |
The investment seeks long-term capital appreciation by quantitatively investing in U.S. equities. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Michael Fleisher 31.10.2014 | ||
Henry Otto 31.10.2014 | ||
Klikk for å se flere | ||
Startdato 31.10.2014 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Russell 1000 Value TR USD | S&P 500 TR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | DVAL | 17.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Lockheed Martin Corp | Industri | 4,47 |
CSX Corp | Industri | 4,36 |
Comcast Corp Class A | Kommunikasjon | 4,01 |
Aflac Inc | Finansiell tjenesteyting | 3,73 |
ConocoPhillips | Energi | 3,38 |
Økning Nedgang Ny siden forrige portefølje | ||
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF | DVAL |