iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | IEDLRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -9,0 | 26,6 | -3,7 | 13,8 | 6,9 | |
+/-Kat | -0,9 | 3,9 | 4,2 | -1,6 | 1,0 | |
+/-Indeks | - | - | - | -2,4 | 0,9 | |
Kategori: Aktier - Europa Large Cap Value | ||||||
Kategoribenchmark: Morningstar DM Europe Val T... |
Oversigt | ||
Closing Price 08-05-2024 | EUR 5,94 | |
Kursændring 1 dag | 0,25% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Value | |
Omsætning | 17816 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG13YH41 | |
Markedsværdi i alt (mio.) 08-05-2024 | EUR 1503,44 | |
Seneste TNA(mio.) 08-05-2024 | EUR 41,24 | |
Løbende omkostning 18-04-2024 | 0,25% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | IEDL |
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 Europe Enhanced Value Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 23-02-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Enhanced Value NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
|
Formuefordeling iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | IEDL | 03-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
British American Tobacco PLC | Forbrugsvarer | 4,61 |
Novartis AG Registered Shares | Healthcare | 3,95 |
Sanofi SA | Healthcare | 3,83 |
Siemens AG | Industri | 3,23 |
Stellantis NV | Cyklisk forbrug | 3,17 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | IEDL |