iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSMLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,5 | 23,9 | -13,3 | 13,4 | 1,9 | |
+/-Kat | -0,4 | -0,2 | 3,4 | 1,4 | -1,2 | |
+/-Indeks | 1,8 | -1,2 | -1,0 | 0,8 | -2,9 | |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Gbl SMID NR USD |
Oversigt | ||
Closing Price 17-05-2024 | USD 7,28 | |
Kursændring 1 dag | -0,43% | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
Omsætning | 56824 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4RFH31 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 3942,77 | |
Seneste TNA(mio.) 17-05-2024 | USD 3942,77 | |
Løbende omkostning 18-04-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML |
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 World Small Cap Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 27-03-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
MicroStrategy Inc Class A | Teknologi | 0,30 |
EMCOR Group Inc | Industri | 0,24 |
Pure Storage Inc Class A | Teknologi | 0,23 |
Nutanix Inc Class A | Teknologi | 0,22 |
Toll Brothers Inc | Cyklisk forbrug | 0,19 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI World Small Cap UCITS ETF USD (Acc) | WSML |