iShares BIC 50 UCITS ETF USD (Dist) | BRICRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,0 | -18,0 | -23,7 | -10,1 | -1,7 | |
+/-Kat | 6,0 | -17,6 | -2,5 | -7,7 | -2,7 | |
+/-Indeks | - | -14,4 | -9,9 | -10,8 | -4,4 | |
Kategori: Aktier - BRIK | ||||||
Kategoribenchmark: Morningstar BRIC TME NR USD |
Oversigt | ||
Closing Price 29-04-2024 | USD 18,92 | |
Kursændring 1 dag | 0,74% | |
Morningstar Kategori™ | Aktier - BRIK | |
Omsætning | 186 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B1W57M07 | |
Markedsværdi i alt (mio.) 29-04-2024 | USD 113,52 | |
Seneste TNA(mio.) 29-04-2024 | USD 113,52 | |
Løbende omkostning 18-04-2024 | 0,74% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares BIC 50 UCITS ETF USD (Dist) | BRIC |
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 FTSE BIC 50 Net of Tax Index |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 20-04-2007 | ||
Startdato 20-04-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE BIC 50 NR USD | Morningstar BRIC TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares BIC 50 UCITS ETF USD (Dist) | BRIC | 26-04-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 17,40 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 11,60 |
Meituan Class B | Cyklisk forbrug | 5,60 |
PDD Holdings Inc ADR | Cyklisk forbrug | 5,55 |
China Construction Bank Corp Cla... | Finans | 4,21 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares BIC 50 UCITS ETF USD (Dist) | BRIC |