iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -12,0 | 29,1 | -3,9 | 15,8 | 6,2 | |
+/-Kat | -7,9 | 3,2 | 1,0 | 3,6 | -0,5 | |
+/-Indeks | - | -0,1 | -1,9 | 4,2 | -1,4 | |
Kategori: Aktier - Globale Large Cap Value | ||||||
Kategoribenchmark: Morningstar Gbl Val TME NR USD |
Oversigt | ||
Closing Price 08-05-2024 | USD 42,35 | |
Kursændring 1 dag | -0,27% | |
Morningstar Kategori™ | Aktier - Globale Large Cap Value | |
Omsætning | 72441 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BP3QZB59 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 3877,73 | |
Seneste TNA(mio.) 07-05-2024 | USD 3748,20 | |
Løbende omkostning 18-04-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL |
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 Enhanced Value Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 03-10-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Enhanced Value NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
Cisco Systems Inc | Teknologi | 2,66 |
Intel Corp | Teknologi | 2,38 |
Qualcomm Inc | Teknologi | 2,26 |
Toyota Motor Corp | Cyklisk forbrug | 2,10 |
International Business Machines ... | Teknologi | 1,84 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IWVL |