iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (EUR) | QDVCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,0 | 37,6 | -13,8 | 13,0 | 5,2 | |
+/-Kat | -5,7 | 9,2 | 1,2 | -2,2 | 0,4 | |
+/-Indeks | -1,7 | 5,2 | -2,8 | 1,1 | -1,5 | |
Kategori: Aktier - USA Mid Cap | ||||||
Kategoribenchmark: Morningstar US Mid NR USD |
Oversigt | ||
Closing Price 08-05-2024 | EUR 9,68 | |
Kursændring 1 dag | -0,55% | |
Morningstar Kategori™ | Aktier - USA Mid Cap | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BD1F4K20 | |
Markedsværdi i alt (mio.) 08-05-2024 | USD 182,54 | |
Seneste TNA(mio.) 08-05-2024 | USD 182,54 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (EUR) | QDVC |
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 Mid-Cap Equal Weighted Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 13-10-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Mid Cap Equal Weighted NR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (EUR) | QDVC | 07-05-2024 |
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Top 5 placeringer | Sektor | % |
Super Micro Computer Inc | Teknologi | 0,71 |
Vistra Corp | Forsyning | 0,62 |
Robinhood Markets Inc Class A | Finans | 0,59 |
Vertiv Holdings Co Class A | Industri | 0,56 |
Coinbase Global Inc Ordinary Sha... | Finans | 0,54 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) (EUR) | QDVC |