iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (GBP) | IDJGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,8 | 26,1 | -17,0 | 21,3 | 9,6 | |
+/-Kat | 7,9 | 4,3 | -3,3 | 4,1 | 1,9 | |
+/-Indeks | 6,9 | 3,5 | -4,9 | 2,3 | 1,3 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 02-05-2024 | GBX 5063,50 | |
Kursændring 1 dag | 0,33% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 2063 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B0M62V02 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 284,80 | |
Seneste TNA(mio.) 02-05-2024 | EUR 284,80 | |
Løbende omkostning 15-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (GBP) | IDJG |
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 EURO STOXX Total Market Growth Large Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 04-11-2005 | ||
Startdato 04-11-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX TMI Large Growth NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (GBP) | IDJG | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 14,93 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 8,81 |
SAP SE | Teknologi | 8,15 |
Siemens AG | Industri | 5,83 |
Schneider Electric SE | Industri | 5,45 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) (GBP) | IDJG |