iShares NASDAQ 100 UCITS ETF USD (Acc) (GBP) | CNX1Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 35,1 | 37,9 | -29,5 | 51,6 | 8,0 | |
+/-Kat | 11,4 | 8,1 | -3,8 | 21,6 | -1,2 | |
+/-Indeks | 10,7 | 2,3 | -2,1 | 16,1 | -2,5 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 82701,00 | |
Kursændring 1 dag | 0,14% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 2909 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B53SZB19 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 13857,02 | |
Seneste TNA(mio.) 10-05-2024 | USD 13185,66 | |
Løbende omkostning 19-04-2024 | 0,33% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares NASDAQ 100 UCITS ETF USD (Acc) (GBP) | CNX1 |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-01-2010 | ||
Startdato 26-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares NASDAQ 100 UCITS ETF USD (Acc) (GBP) | CNX1 | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 8,64 |
Apple Inc | Teknologi | 8,04 |
NVIDIA Corp | Teknologi | 6,26 |
Amazon.com Inc | Cyklisk forbrug | 5,55 |
Meta Platforms Inc Class A | Kommunikationsservice | 4,69 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares NASDAQ 100 UCITS ETF USD (Acc) (GBP) | CNX1 |