iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc (GBP) | CUS1Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,1 | 27,8 | -12,3 | 14,2 | 1,3 | |
+/-Kat | -8,4 | 1,2 | 5,2 | 0,8 | -1,9 | |
+/-Indeks | - | 3,0 | 2,1 | -0,9 | 0,1 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Small Extend... |
Oversigt | ||
Closing Price 17-05-2024 | GBX 39646,00 | |
Kursændring 1 dag | -0,54% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 2537 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VWM098 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 1659,96 | |
Seneste TNA(mio.) 17-05-2024 | USD 1659,96 | |
Løbende omkostning 26-04-2024 | 0,43% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc (GBP) | CUS1 |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index), less the fees and expenses of the Fund. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 01-07-2009 | ||
Startdato 01-07-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA SC ESG Enh Focus CTB NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc (GBP) | CUS1 | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Federal Realty Investment Trust | Ejendomme | 0,87 |
DT Midstream Inc Ordinary Shares | Olie og gas | 0,76 |
EMCOR Group Inc | Industri | 0,75 |
Sprouts Farmers Market Inc | Forbrugsvarer | 0,66 |
Acuity Brands Inc | Industri | 0,65 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc (GBP) | CUS1 |