iShares Essential Metals Producers UCITS ETF USD Acc (GBP) | METGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Sektor - Naturressourcer, Aktier | ||||||
Kategoribenchmark: Morningstar Gbl Upstm Nat R... |
Oversigt | ||
Closing Price 15-05-2024 | GBX 474,88 | |
Kursændring 1 dag | -0,28% | |
Morningstar Kategori™ | Sektor - Naturressourcer, Aktier | |
Omsætning | 3198 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000ROSD5J6 | |
Markedsværdi i alt (mio.) 15-05-2024 | USD 18,01 | |
Seneste TNA(mio.) 15-05-2024 | USD 18,01 | |
Løbende omkostning 18-04-2024 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Essential Metals Producers UCITS ETF USD Acc (GBP) | METG |
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 S&P Global Essential Metals Producers Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 18-10-2023 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Global Essential Metals Prod TR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Essential Metals Producers UCITS ETF USD Acc (GBP) | METG | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
Freeport-McMoRan Inc | Materialer | 8,17 |
Anglo American PLC | Materialer | 6,66 |
Wheaton Precious Metals Corp | Materialer | 4,85 |
Teck Resources Ltd Class B (Sub ... | Materialer | 4,52 |
BHP Group Ltd | Materialer | 3,90 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Essential Metals Producers UCITS ETF USD Acc (GBP) | METG |