iShares Smart City Infrastructure UCITS ETF USD Inc (GBP) | CT2BRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -17,5 | 16,0 | 4,7 | |
+/-Kat | - | - | -12,6 | 14,9 | 4,4 | |
+/-Indeks | - | - | -23,8 | 12,5 | 0,5 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 15-05-2024 | GBX 563,15 | |
Kursændring 1 dag | 0,30% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 119 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKTLJB70 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 347,28 | |
Seneste TNA(mio.) 15-05-2024 | USD 60,49 | |
Løbende omkostning 18-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Smart City Infrastructure UCITS ETF USD Inc (GBP) | CT2B |
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 STOXX Global Smart City Infrastructure Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 03-03-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Global Smart City Infra NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Smart City Infrastructure UCITS ETF USD Inc (GBP) | CT2B | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Ebara Corp | Industri | 1,83 |
TopBuild Corp | Industri | 1,74 |
nVent Electric PLC | Industri | 1,65 |
SNC-Lavalin Group Inc | Industri | 1,60 |
Qualcomm Inc | Teknologi | 1,55 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Smart City Infrastructure UCITS ETF USD Inc (GBP) | CT2B |