iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | EUMDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,6 | 21,3 | -18,4 | 14,5 | 3,5 | |
+/-Kat | -5,6 | 1,2 | 6,5 | 4,9 | 2,1 | |
+/-Indeks | -0,1 | - | 4,5 | -1,5 | 0,2 | |
Kategori: Aktier - Europa Mid Cap | ||||||
Kategoribenchmark: Morningstar Dev Eur SMID TM... |
Oversigt | ||
Closing Price 17-05-2024 | EUR 7,46 | |
Kursændring 1 dag | -0,30% | |
Morningstar Kategori™ | Aktier - Europa Mid Cap | |
Omsætning | 3172 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF20LF40 | |
Markedsværdi i alt (mio.) 17-05-2024 | EUR 84,45 | |
Seneste TNA(mio.) 17-05-2024 | EUR 77,01 | |
Løbende omkostning 19-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | EUMD |
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 Europe Mid Cap Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Europe Mid Cap Index, the Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 22-05-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Mid Cap NR EUR | Morningstar Dev Eur SMID TME NR EUR |
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Formuefordeling iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | EUMD | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
ASM International NV | Teknologi | 1,44 |
Publicis Groupe SA | Kommunikationsservice | 1,43 |
Rheinmetall AG | Industri | 1,30 |
Swiss Life Holding AG | Finans | 1,16 |
Geberit AG | Industri | 1,12 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | EUMD |