iShares S&P 500 Financials Sector UCITS ETF USD (Acc) (GBP) | UIFSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -11,9 | 47,1 | -5,8 | 8,9 | 11,4 | |
+/-Kat | -2,3 | 15,6 | 2,2 | -7,3 | 1,5 | |
+/-Indeks | - | 16,8 | -1,7 | -3,5 | 1,6 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 961,75 | |
Kursændring 1 dag | 0,86% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 8838 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4JNQZ49 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 1179,72 | |
Seneste TNA(mio.) 10-05-2024 | USD 1179,72 | |
Løbende omkostning 19-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares S&P 500 Financials Sector UCITS ETF USD (Acc) (GBP) | UIFS |
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 Financials Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Financials Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III). |
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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 Financials TR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P 500 Financials Sector UCITS ETF USD (Acc) (GBP) | UIFS | 09-05-2024 |
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Top 5 placeringer | Sektor | % |
Berkshire Hathaway Inc Class B | Finans | 12,95 |
JPMorgan Chase & Co | Finans | 9,94 |
Visa Inc Class A | Finans | 7,68 |
Mastercard Inc Class A | Finans | 6,54 |
Bank of America Corp | Finans | 4,59 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) (GBP) | UIFS |