iShares FTSE 250 UCITS ETF GBP (Dist) | MIDDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,7 | 23,8 | -22,3 | 10,6 | 4,1 | |
+/-Kat | -2,2 | 1,5 | 4,1 | 1,9 | -0,3 | |
+/-Indeks | - | - | - | -9,1 | 1,3 | |
Kategori: Aktier - England Mid Cap | ||||||
Kategoribenchmark: Morningstar UK SMID Cap TME... |
Oversigt | ||
Closing Price 02-05-2024 | GBX 1883,40 | |
Kursændring 1 dag | 0,57% | |
Morningstar Kategori™ | Aktier - England Mid Cap | |
Omsætning | 715464 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B00FV128 | |
Markedsværdi i alt (mio.) 02-05-2024 | GBP 789,08 | |
Seneste TNA(mio.) 02-05-2024 | GBP 789,08 | |
Løbende omkostning 25-01-2023 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 250 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 250 Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-03-2004 | ||
Startdato 26-03-2004 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE 250 TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Vistry Group PLC | Cyklisk forbrug | 1,27 |
Hiscox Ltd | Finans | 1,25 |
LondonMetric Property PLC | Ejendomme | 1,14 |
British Land Co PLC | Ejendomme | 1,10 |
Polar Capital Technology Ord | 1,08 | |
Øget Mindsket Ny siden sidste portefølje | ||
iShares FTSE 250 UCITS ETF GBP (Dist) | MIDD |