iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (GBP) | IUSFRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,1 | 36,1 | -13,5 | 13,7 | 4,8 | |
+/-Kat | -4,6 | 7,6 | 1,5 | -1,5 | 0,0 | |
+/-Indeks | -0,5 | 3,6 | -2,5 | 1,7 | -1,8 | |
Kategori: Aktier - USA Mid Cap | ||||||
Kategoribenchmark: Morningstar US Mid NR USD |
Oversigt | ||
Closing Price 07-05-2024 | GBX 836,00 | |
Kursændring 1 dag | 1,42% | |
Morningstar Kategori™ | Aktier - USA Mid Cap | |
Omsætning | 5501 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD1F4K20 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 182,83 | |
Seneste TNA(mio.) 07-05-2024 | USD 182,83 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (GBP) | IUSF |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Mid-Cap Equal Weighted Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 13-10-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Mid Cap Equal Weighted NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (GBP) | IUSF | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
Super Micro Computer Inc | Teknologi | 0,72 |
Vistra Corp | Forsyning | 0,63 |
Robinhood Markets Inc Class A | Finans | 0,58 |
Vertiv Holdings Co Class A | Industri | 0,57 |
Coinbase Global Inc Ordinary Sha... | Finans | 0,57 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (GBP) | IUSF |