iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQURegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,0 | 33,0 | -14,0 | 21,9 | 9,9 | |
+/-Kat | 0,8 | 7,2 | 0,2 | 6,2 | 2,8 | |
+/-Indeks | -0,8 | 5,5 | -1,3 | 3,6 | 1,8 | |
Kategori: Aktier - Globale Large Cap Blend | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 07-05-2024 | USD 64,69 | |
Kursændring 1 dag | 1,82% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Blend | |
Omsætning | 82296 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZ601 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 3569,55 | |
Seneste TNA(mio.) 07-05-2024 | USD 3569,55 | |
Løbende omkostning 18-04-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Sector Neutral Quality Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 03-10-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Sector Neutral Quality NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 6,16 |
Microsoft Corp | Teknologi | 3,69 |
Meta Platforms Inc Class A | Kommunikationsservice | 3,41 |
Apple Inc | Teknologi | 3,20 |
Visa Inc Class A | Finans | 3,20 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IWQU |