iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 26,8 | -17,3 | 20,9 | 10,5 | 0,7 |
![]() | +/-Kat | 5,0 | -3,7 | 3,7 | 3,3 | -5,1 |
![]() | +/-Indeks | 4,1 | -5,3 | 1,9 | 0,9 | -7,3 |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar Dev Ezn TME NR EUR |
Oversigt | ||
Closing Price 01-05-2025 | EUR 59,43 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 49 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00B0M62V02 | |
Markedsværdi i alt (mio.) 30-04-2025 | EUR 286,80 | |
Seneste TNA(mio.) 30-04-2025 | EUR 286,80 | |
Løbende omkostning 10-04-2025 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX Total Market Growth Large Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 04-11-2005 | ||
Startdato 04-11-2005 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX TMI Large Growth NR EUR | Morningstar Dev Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG | 29-04-2025 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 10,36 |
![]() | ![]() | 9,19 |
![]() | ![]() | 6,06 |
![]() | ![]() | 4,97 |
![]() | ![]() | 4,66 |
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iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IDJG |