iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | IUQARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,1 | 37,1 | -15,6 | 26,8 | 11,1 | |
+/-Kat | -1,5 | 2,6 | -1,3 | 6,5 | 2,1 | |
+/-Indeks | -4,0 | 1,7 | -0,9 | 4,5 | 1,6 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 07-05-2024 | USD 13,40 | |
Kursændring 1 dag | 2,00% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 163468 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD1F4L37 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 2807,37 | |
Seneste TNA(mio.) 07-05-2024 | USD 1877,92 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | IUQA |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI USA Sector Neutral Quality Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 13-10-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Sector Neutral Quality NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | IUQA | 06-05-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 7,11 |
Visa Inc Class A | Finans | 4,51 |
Meta Platforms Inc Class A | Kommunikationsservice | 4,32 |
Microsoft Corp | Teknologi | 4,26 |
Mastercard Inc Class A | Finans | 3,94 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | IUQA |