iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,6 | 21,8 | -27,0 | 12,7 | 2,5 | |
+/-Kat | -12,8 | -9,1 | 1,2 | 10,3 | -3,3 | |
+/-Indeks | - | - | - | 2,9 | 0,3 | |
Kategori: Aktier - England Small Cap | ||||||
Kategoribenchmark: Morningstar UK Small Cap TM... |
Oversigt | ||
Closing Price 14-05-2024 | GBX 22777,50 | |
Kursændring 1 dag | 0,26% | |
Morningstar Kategori™ | Aktier - England Small Cap | |
Omsætning | 664 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VWLG82 | |
Markedsværdi i alt (mio.) 14-05-2024 | GBP 176,66 | |
Seneste TNA(mio.) 14-05-2024 | GBP 176,66 | |
Løbende omkostning 19-04-2024 | 0,66% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI UK Small Cap 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 UK Small Cap NR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
Intermediate Capital Group PLC | Finans | 1,96 |
B&M European Value Retail SA | Forbrugsvarer | 1,70 |
Weir Group PLC | Industri | 1,69 |
Marks & Spencer Group PLC | Cyklisk forbrug | 1,66 |
Diploma PLC | Industri | 1,62 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (GBP) | CUKS |