SPDR® MSCI Europe Value UCITS ETF EUR Acc (GBP) | EVALRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -8,1 | 26,9 | -4,1 | 13,9 | 5,1 | |
+/-Kat | 0,1 | 4,2 | 3,8 | -1,4 | -0,9 | |
+/-Indeks | - | - | - | -2,2 | -1,0 | |
Kategori: Aktier - Europa Large Cap Value | ||||||
Kategoribenchmark: Morningstar DM Europe Val T... |
Oversigt | ||
Closing Price 08-05-2024 | GBX 4202,75 | |
Kursændring 1 dag | 0,22% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Value | |
Omsætning | 1098 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BSPLC306 | |
Markedsværdi i alt (mio.) 08-05-2024 | EUR 24,42 | |
Seneste TNA(mio.) 08-05-2024 | EUR 24,42 | |
Løbende omkostning 27-10-2023 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® MSCI Europe Value UCITS ETF EUR Acc (GBP) | EVAL |
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 18-02-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Value Exposure Select NR EUR | Morningstar DM Europe Val TME NR EUR |
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Formuefordeling SPDR® MSCI Europe Value UCITS ETF EUR Acc (GBP) | EVAL | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 4,47 |
British American Tobacco PLC | Forbrugsvarer | 4,41 |
HSBC Holdings PLC | Finans | 3,82 |
STMicroelectronics NV | Teknologi | 3,60 |
Roche Holding AG | Healthcare | 3,60 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® MSCI Europe Value UCITS ETF EUR Acc (GBP) | EVAL |