iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 7,9 | 29,0 | -13,0 | 13,7 | 2,2 | |
+/-Kat | -8,5 | 2,4 | 4,5 | 0,3 | -1,4 | |
+/-Indeks | - | 4,2 | 1,4 | -1,4 | 1,0 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Sml Ext NR USD |
Oversigt | ||
Closing Price 03-05-2024 | USD 489,50 | |
Kursændring 1 dag | 0,78% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 170 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B3VWM098 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 1613,92 | |
Seneste TNA(mio.) 03-05-2024 | USD 1613,92 | |
Løbende omkostning 26-04-2024 | 0,43% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap ESG Enhanced Focus CTB Index), less the fees and expenses of the Fund. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 01-07-2009 | ||
Startdato 01-07-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA SC ESG Enh Focus CTB NR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Federal Realty Investment Trust | Ejendomme | 0,94 |
DT Midstream Inc Ordinary Shares | Olie og gas | 0,74 |
EMCOR Group Inc | Industri | 0,73 |
Acuity Brands Inc | Industri | 0,63 |
Badger Meter Inc | Teknologi | 0,62 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | CSUSS |