iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | CEMSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -9,2 | 26,5 | -4,6 | 14,2 | 6,8 | |
+/-Kat | -1,1 | 3,8 | 3,3 | -1,2 | 0,4 | |
+/-Indeks | - | - | - | -2,0 | 0,7 | |
Kategori: Aktier - Europa Large Cap Value | ||||||
Kategoribenchmark: Morningstar DM Europe Val T... |
Oversigt | ||
Closing Price 01-05-2024 | EUR 8,49 | |
Kursændring 1 dag | 0,00% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Value | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BQN1K901 | |
Markedsværdi i alt (mio.) 30-04-2024 | EUR 1472,24 | |
Seneste TNA(mio.) 30-04-2024 | EUR 1431,86 | |
Løbende omkostning 18-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | CEMS |
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 Enhanced Value Index. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 16-01-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Enhanced Value NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | CEMS | 26-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
British American Tobacco PLC | Forbrugsvarer | 4,51 |
Novartis AG Registered Shares | Healthcare | 3,98 |
Sanofi SA | Healthcare | 3,79 |
Stellantis NV | Cyklisk forbrug | 3,55 |
Siemens AG | Industri | 3,20 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) (EUR) | CEMS |