iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) | WLDSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,1 | 24,3 | -13,8 | 14,2 | 1,6 | |
+/-Kat | -0,8 | 0,2 | 2,9 | 2,2 | -1,5 | |
+/-Indeks | 1,5 | -0,7 | -1,5 | 1,5 | -3,2 | |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Gbl SMID NR USD |
Oversigt | ||
Closing Price 07-05-2024 | GBX 573,20 | |
Kursændring 1 dag | 1,37% | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
Omsætning | 90257 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4RFH31 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 3845,24 | |
Seneste TNA(mio.) 07-05-2024 | USD 3845,24 | |
Løbende omkostning 18-04-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) | WLDS |
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) (GBP) | WLDS | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
MicroStrategy Inc Class A | Teknologi | 0,25 |
EMCOR Group Inc | Industri | 0,23 |
Pure Storage Inc Class A | Teknologi | 0,21 |
Nutanix Inc Class A | Teknologi | 0,20 |
Toll Brothers Inc | Cyklisk forbrug | 0,18 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI World Small Cap UCITS ETF USD (Acc) (GBP) | WLDS |