In brief: 0 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.6% (ongoing) · costs and key facts unchanged.
0 holdings entered the basket and 1 left.
Declared positions
397
409 → 397 · Δ −12
as of 1 Sept
Top-10 weight
7.3%
concentration
NAV change over the period
−0.6%
in USD · 31 Aug → 8 Sept
ongoing period
Assets at month end
150 mln $
+0.0% in the month
Basket
Source: basket file published by the issuer, as of 19 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (1)
LEGGETT & PLATT INC0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 396 → 395, issuer files of 19 Aug and 1 Sept.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
31 Aug8 Sept
86.45 → 85.95: −0.6% from 31 Aug to 8 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.35%
unchanged
Transaction costs (KID)
0.01%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.