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Lloyd Growth Equity UCITS ETF | IE00068IJAK0 | A40E0R
Lloyd Growth Equity UCITS ETF ISIN: IE00068IJAK0
Ticker: GEP
Azioni Mondo Strategia di crescita Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
203,14 Mln € Dimensione del fondo
31 Numero di posizioni
50,11 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Svizzera, Irlanda, Messico. Prezzo attuale 18 ago 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Lloyd Growth Equity UCITS ETF.
Periodo Performance 1 settimana +0,80 % 1 mese -0,92 % 3 mesi +1,87 % 6 mesi -7,95 % 1 anno +1,09 % 3 anni — 5 anni — 10 anni — Dall'emissione +1,63 % (1,29 % p.a.)
Anno Performance Anno in corso -4,84 % 2024 +12,67 % 2023 — 2022 — 2021 — 2020 —
Posizione: 18 ago 2025. Performance visualizzata in EUR.
Dati di base importanti per Lloyd Growth Equity UCITS ETF
Rapporto totale spese (TER) 0,59 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 203,14 Mln € Data di emissione del fondo 16 mag 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Lloyd Growth Equity UCITS ETF
19,02 % 1 anno
— 3 anni
— 5 anni
-13,29 % 1 anno
— 3 anni
— 5 anni
0,29 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Solactive Lloyd Growth Equity NR USD (0) Valori inclusi 32 Posizioni azionarie 31 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Solactive Lloyd Growth Equity NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Lloyd Growth Equity UCITS ETF
Qual è l'ISIN/WKN per l'Lloyd Growth Equity UCITS ETF? L'Lloyd Growth Equity UCITS ETF ha ISIN IE00068IJAK0 e WKN A40E0R.
Qual è il volume del fondo dell'Lloyd Growth Equity UCITS ETF? Il volume del fondo dell'Lloyd Growth Equity UCITS ETF è di 203,14 Mln €.
Quali costi sono associati all'Lloyd Growth Equity UCITS ETF? L'Lloyd Growth Equity UCITS ETF ha un TER (Total Expense Ratio) del 0,59 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Lloyd Growth Equity UCITS ETF? L'Lloyd Growth Equity UCITS ETF è stato lanciato il 16 mag 2024. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'Lloyd Growth Equity UCITS ETF? Il tipo di replica dell'Lloyd Growth Equity UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Lloyd Growth Equity UCITS ETF? Nell'Lloyd Growth Equity UCITS ETF sono inclusi un totale di 32 strumenti. Di questi, 31 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Lloyd Growth Equity UCITS ETF? Le prime 10 posizioni nell'Lloyd Growth Equity UCITS ETF sono Microsoft, Thermo Fisher Scientific Inc., ASML, Amazon.com, Alphabet (A), ServiceNow Inc., Ashtead Group plc, Applied Materials Inc., Oracle e Meta Platforms. Queste rappresentano complessivamente il 50,11 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Lloyd Growth Equity UCITS ETF? Attualmente, l'Lloyd Growth Equity UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Lloyd Growth Equity UCITS ETF? L'Lloyd Growth Equity UCITS ETF presenta una volatilità del 19,02 % e un Maximum Drawdown del -13,29 % nell'arco di un anno.
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