iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,1 | 35,8 | -11,3 | 13,7 | -0,7 | |
+/-Kat | -15,4 | 9,2 | 6,2 | 0,2 | -4,3 | |
+/-Indeks | - | 11,0 | 3,1 | -1,5 | -1,9 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Sml Ext NR USD |
Oversigt | ||
Closing Price 02-05-2024 | USD 85,37 | |
Kursændring 1 dag | 0,87% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 3417 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2QWCY14 | |
Markedsværdi i alt (mio.) 02-05-2024 | USD 1709,21 | |
Seneste TNA(mio.) 02-05-2024 | USD 1709,21 | |
Løbende omkostning 18-04-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6 |
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 S&P SmallCap 600. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the S&P SmallCap 600, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 09-05-2008 | ||
Startdato 09-05-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P SmallCap 600 NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6 | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
BlackRock ICS USD Liquidity Agen... | 2,08 | |
ATI Inc | Industri | 0,66 |
Ensign Group Inc | Healthcare | 0,59 |
SPS Commerce Inc | Teknologi | 0,58 |
AAON Inc | Industri | 0,57 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IDP6 |