iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | CEMQRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,7 | 26,5 | -11,9 | 14,8 | 3,8 | |
+/-Kat | 2,3 | 3,7 | 1,3 | 0,3 | -2,2 | |
+/-Indeks | 4,0 | 1,2 | -2,2 | -1,4 | -3,1 | |
Kategori: Aktier - Europa Large Cap Blend | ||||||
Kategoribenchmark: Morningstar DM Eur TME NR EUR |
Oversigt | ||
Closing Price 16-05-2024 | EUR 10,54 | |
Kursændring 1 dag | 0,43% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Blend | |
Omsætning | 43576 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BQN1K562 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 518,37 | |
Seneste TNA(mio.) 16-05-2024 | EUR 491,79 | |
Løbende omkostning 18-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | CEMQ |
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 Europe Sector Neutral Quality Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 16-01-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Sector Neutral Qua NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | CEMQ | 14-05-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 7,13 |
Novo Nordisk A/S Class B | Healthcare | 5,02 |
AstraZeneca PLC | Healthcare | 4,74 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 3,83 |
Roche Holding AG | Healthcare | 3,46 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | CEMQ |