iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (EUR) | IS07Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,4 | 21,6 | -16,4 | 13,3 | 6,8 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 06-05-2024 | EUR 7,96 | |
Kursændring 1 dag | 0,90% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00BYXPXK00 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 535,46 | |
Seneste TNA(mio.) 03-05-2024 | EUR 10,25 | |
Løbende omkostning 18-04-2024 | 0,55% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (EUR) | IS07 |
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 World Diversified Multiple-Factor Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 21-04-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Diversified Multi-Fct NR USD | - |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (EUR) | IS07 | 03-05-2024 |
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Top 5 placeringer | Sektor | % |
Alphabet Inc Class C | Kommunikationsservice | 3,58 |
Meta Platforms Inc Class A | Kommunikationsservice | 3,42 |
Broadcom Inc | Teknologi | 2,68 |
Microsoft Corp | Teknologi | 2,57 |
Novo Nordisk A/S Class B | Healthcare | 2,55 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) (EUR) | IS07 |