iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | IUQDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 6,1 | 37,3 | -15,6 | 26,8 | 11,1 | |
+/-Kat | -1,5 | 2,8 | -1,3 | 6,4 | 2,1 | |
+/-Indeks | -4,0 | 1,9 | -0,9 | 4,5 | 1,7 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 13-05-2024 | USD 1956,80 | |
Kursændring 1 dag | -0,32% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 143 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF2QSQ20 | |
Markedsværdi i alt (mio.) 13-05-2024 | USD 2810,26 | |
Seneste TNA(mio.) 13-05-2024 | USD 934,87 | |
Løbende omkostning 18-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | IUQD |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 21-02-2018 |
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 (Dist) | IUQD | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
NVIDIA Corp | Teknologi | 6,86 |
Visa Inc Class A | Finans | 4,59 |
Meta Platforms Inc Class A | Kommunikationsservice | 4,37 |
Microsoft Corp | Teknologi | 4,23 |
Mastercard Inc Class A | Finans | 3,96 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | IUQD |