iShares MSCI Europe Financials Sector UCITS ETF (GBP) | ESIFRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 28,3 | -2,0 | 21,9 | 9,9 | |
+/-Kat | - | -3,2 | 6,0 | 5,7 | 0,1 | |
+/-Indeks | - | -1,9 | 2,1 | 9,5 | 0,2 | |
Kategori: Sektor - Finansiel Service, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Fin Svc TME... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 782,10 | |
Kursændring 1 dag | 1,29% | |
Morningstar Kategori™ | Sektor - Finansiel Service, Aktier | |
Omsætning | 124389 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMW42306 | |
Markedsværdi i alt (mio.) 10-05-2024 | EUR 440,39 | |
Seneste TNA(mio.) 10-05-2024 | EUR 440,39 | |
Løbende omkostning 19-04-2024 | 0,18% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Financials Sector UCITS ETF (GBP) | ESIF |
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 Europe Financials 20/35 Capped 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 MSCI Europe Financials 20/35 Capped Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 18-11-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe/Financials 20/35 Cap NR EUR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe Financials Sector UCITS ETF (GBP) | ESIF | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
HSBC Holdings PLC | Finans | 8,11 |
Allianz SE | Finans | 5,32 |
UBS Group AG | Finans | 4,64 |
Banco Santander SA | Finans | 4,04 |
BNP Paribas Act. Cat.A | Finans | 3,78 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Financials Sector UCITS ETF (GBP) | ESIF |