iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -12,1 | 29,4 | -4,3 | 16,0 | 6,0 | |
+/-Kat | -8,0 | 3,4 | 0,6 | 3,8 | -0,6 | |
+/-Indeks | - | 0,2 | -2,3 | 4,4 | -1,6 | |
Kategori: Aktier - Globale Large Cap Value | ||||||
Kategoribenchmark: Morningstar Gbl Val TME NR USD |
Oversigt | ||
Closing Price 09-05-2024 | GBX 446,40 | |
Kursændring 1 dag | 0,20% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Value | |
Omsætning | 10347 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BFYTYS33 | |
Markedsværdi i alt (mio.) 09-05-2024 | USD 3925,87 | |
Seneste TNA(mio.) 09-05-2024 | USD 129,43 | |
Løbende omkostning 18-04-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVG |
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 MSCI World Enhanced Value Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 23-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Enhanced Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVG | 07-05-2024 |
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Top 5 placeringer | Sektor | % |
Cisco Systems Inc | Teknologi | 2,65 |
Intel Corp | Teknologi | 2,35 |
Qualcomm Inc | Teknologi | 2,25 |
Toyota Motor Corp | Cyklisk forbrug | 2,07 |
International Business Machines ... | Teknologi | 1,86 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (GBP) | IWVG |