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iShares MSCI Denmark Capped ETF | EDEN

Fondens performance30-11-2017
Vækst af 1.000 (DKK) Avanceret graf
iShares MSCI Denmark Capped ETF
          | 
          EDEN
Fond32,822,634,7-5,216,8
+/-Kat-----
+/-Indeks22,513,329,3-12,46,6
 
Oversigt
Closing Price
15-12-2017
 USD 65,69
Kursændring 1 dag 0,02%
ÅOP
-
 -
Morningstar Kategori™ Miscellaneous Region
Omsætning 18456
Børs BATS TRADING
ISIN US46429B5232
Markedsværdi i alt (mio.)
-
 -
Seneste TNA(mio.)
15-12-2017
 USD 58,87
Løbende omkostning
-
  -%
Investeringsstrategi Passiv
Investeringsmålsætning: iShares MSCI Denmark Capped ETF | EDEN
The investment seeks to track the investment results of the MSCI Denmark IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
Returns
Løbende afkast15-12-2017
År til dato17,10
3-år ann.15,45
5-år ann.19,62
10-år ann.-
12 mdrs. udbytte i pct. 1,25
Management
Manager navn
Startdato
Diane Hsiung
25-01-2012
Greg Savage
25-01-2012
Klik her for at se flere
Startdato
25-01-2012
Annonce
Benchmark
Fondens indeksMorningstar indeks
MSCI Denmark IMI 25/50 NR USDMSCI ACWI Ex USA NR USD
Formuefordeling  iShares MSCI Denmark Capped ETF | EDEN13-12-2017
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier98,910,0098,91
Obligationer0,000,000,00
Kontant o. lign.1,110,021,09
Andet0,000,000,00
Top 5 regioner%
Europa - ex Euro-lande100,00
USA0,00
Canada0,00
Latinamerika0,00
Storbritannien0,00
Top 5 sektorer%
Healthcare40,11
Industri20,72
Finans15,52
Forbrugsvarer6,44
Materialer4,14
Top 5 placeringerSektor%
Novo Nordisk A/S BHealthcareHealthcare22,79
Danske Bank A/SFinansFinans9,31
DSV A/SIndustriIndustri4,99
Vestas Wind Systems A/SIndustriIndustri4,53
Carlsberg A/S BForbrugsvarerForbrugsvarer4,29
iShares MSCI Denmark Capped ETF | EDEN