iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 17,0 | 32,5 | -25,4 | 18,0 | 1,0 | |
+/-Kat | -1,5 | 2,6 | 1,4 | 1,3 | -1,8 | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Sverige | ||||||
Kategoribenchmark: Morningstar Sweden TME NR SEK |
Oversigt | ||
Closing Price 01-05-2024 | GBX 617,63 | |
Kursændring 1 dag | 0,23% | |
Morningstar Kategori™ | Aktier - Sverige | |
Omsætning | 7685 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BD3RYZ16 | |
Markedsværdi i alt (mio.) 30-04-2024 | SEK 1322,29 | |
Seneste TNA(mio.) 30-04-2024 | SEK 1322,29 | |
Løbende omkostning 18-04-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS |
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 OMX Stockholm Benchmark CapTM. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 14-12-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ OMX Stockholm Benchmark Cp NR SEK | Morningstar Sweden TME NR SEK |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS | 29-04-2024 |
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Top 5 placeringer | Sektor | % |
Investor AB Class B | Finans | 6,60 |
Atlas Copco AB Class A | Industri | 6,08 |
Volvo AB Class B | Industri | 5,76 |
Assa Abloy AB Class B | Industri | 3,85 |
AstraZeneca PLC | Healthcare | 3,48 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares OMX Stockholm Capped UCITS ETF (GBP) | OMXS |