iShares Core S&P 500 UCITS ETF USD Dist (EUR) | IUSARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2023 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 34,7 | 6,4 | 40,6 | -14,2 | 5,7 |
![]() | +/-Kat | 3,8 | -1,2 | 6,1 | 0,1 | 1,1 |
![]() | +/-Indeks | 0,7 | -4,1 | 4,6 | -0,4 | 0,3 |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Russell 1000 TR USD |
Oversigt | ||
Closing Price 29-05-2023 | EUR 39,28 | |
Kursændring 1 dag | 0,55% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 9649 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE0031442068 | |
Markedsværdi i alt (mio.) 26-05-2023 | USD 13067,64 | |
Seneste TNA(mio.) 26-05-2023 | USD 13067,64 | |
Løbende omkostning 25-01-2023 | 0,07% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Core S&P 500 UCITS ETF USD Dist (EUR) | IUSA |
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 500. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500, this Fund’s Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-03-2002 | ||
Startdato 15-03-2002 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P 500 NR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Core S&P 500 UCITS ETF USD Dist (EUR) | IUSA | 26-05-2023 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 7,40 |
![]() | ![]() | 7,03 |
![]() | ![]() | 3,04 |
![]() | ![]() | 2,72 |
![]() | ![]() | 2,11 |
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iShares Core S&P 500 UCITS ETF USD Dist (EUR) | IUSA |