iShares MSCI Denmark ETF | EDENRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 30,3 | 23,4 | -5,6 | 14,3 | 11,5 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | 29,2 | 7,5 | 4,9 | 2,3 | 4,3 | |
Kategori: Miscellaneous Region | ||||||
Kategoribenchmark: MSCI ACWI Ex USA NR USD |
Oversigt | ||
Closing Price 25-04-2024 | USD 117,85 | |
Kursændring 1 dag | -1,46% | |
Morningstar Kategori™ | Miscellaneous Region | |
Omsætning | 10601 | |
Børs | BATS TRADING | |
ISIN | US46429B5232 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 25-04-2024 | USD 282,24 | |
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Greg Savage 25-01-2012 | ||
Jennifer Hsui 31-12-2012 | ||
Klik her for at se flere | ||
Startdato 25-01-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Denmark IMI 25/50 NR USD | MSCI ACWI Ex USA NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Denmark ETF | EDEN | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 22,86 |
DSV AS | Industri | 5,55 |
Vestas Wind Systems A/S | Industri | 5,16 |
Novonesis AS Class B | Materialer | 4,96 |
Danske Bank A/S | Finans | 4,31 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Denmark ETF | EDEN |