iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) | ICDURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 21,6 | 34,2 | -33,5 | 39,3 | 3,9 | |
+/-Kat | 13,4 | 18,3 | -14,2 | 28,0 | -0,9 | |
+/-Indeks | 10,2 | 9,8 | -18,2 | 25,0 | -1,4 | |
Kategori: Sektor - Privatforbrug, Aktier | ||||||
Kategoribenchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Oversigt | ||
Closing Price 07-05-2024 | GBX 987,50 | |
Kursændring 1 dag | 0,79% | |
Morningstar Kategori™ | Sektor - Privatforbrug, Aktier | |
Omsætning | 19473 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4MCHD36 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 428,82 | |
Seneste TNA(mio.) 07-05-2024 | USD 428,82 | |
Løbende omkostning 19-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) | ICDU |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Consumer Discretionary Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 20-11-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 Capped 35/20 Cons Discre TR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) | ICDU | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Amazon.com Inc | Cyklisk forbrug | 32,93 |
Tesla Inc | Cyklisk forbrug | 12,33 |
The Home Depot Inc | Cyklisk forbrug | 8,21 |
McDonald's Corp | Cyklisk forbrug | 4,70 |
Lowe's Companies Inc | Cyklisk forbrug | 3,21 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) (GBP) | ICDU |