iShares MSCI Denmark ETF | EDEN

Fondens performance31-08-2018
Vækst af 1.000 (DKK) Avanceret graf
iShares MSCI Denmark ETF
          | 
          EDEN
Fond22,634,7-5,219,14,8
+/-Kat-----
+/-Indeks13,329,3-12,47,25,1
 
Oversigt
Closing Price
21-09-2018
 USD 65,86
Kursændring 1 dag -0,24%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Miscellaneous Region
Omsætning 2873
Børs BATS TRADING
ISIN US46429B5232
Markedsværdi i alt (mio.)
-
 -
Seneste TNA(mio.)
21-09-2018
 USD 42,94
Løbende omkostning
-
  -%
Investeringsstrategi Passiv
Investeringsmålsætning: iShares MSCI Denmark 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 afkast21-09-2018
År til dato1,11
3-år ann.6,40
5-år ann.14,84
10-år ann.-
12 mdrs. udbytte i pct. 2,19
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
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI Denmark IMI 25/50 NR USDMSCI ACWI Ex USA NR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstIkke specifik
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  iShares MSCI Denmark ETF | EDEN20-09-2018
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier98,590,0098,59
Obligationer0,000,000,00
Kontant o. lign.1,450,041,41
Andet0,000,000,00
Top 5 regioner%
Europa - ex Euro-lande99,78
Storbritannien0,22
USA0,00
Canada0,00
Latinamerika0,00
Top 5 sektorer%
Healthcare43,82
Industri21,11
Finans12,66
Forbrugsvarer7,12
Materialer5,44
Top 5 placeringerSektor%
Novo Nordisk A/S BHealthcareHealthcare21,81
Danske Bank A/SFinansFinans6,97
DSV A/SIndustriIndustri5,88
Carlsberg A/S BForbrugsvarerForbrugsvarer4,44
Novozymes A/S BHealthcareHealthcare4,41
iShares MSCI Denmark ETF | EDEN