iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSNRegistrer dig for at låse op for ratings |
Fondens performance | 31-07-2022 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | - | 29,2 | 4,9 | 25,2 | -6,3 |
![]() | +/-Kat | - | 3,1 | -2,0 | 1,1 | 3,4 |
![]() | +/-Indeks | - | 1,4 | -0,8 | 0,2 | 0,0 |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: MSCI ACWI SMID NR USD |
Oversigt | ||
Closing Price 12-08-2022 | EUR 6,37 | |
Kursændring 1 dag | 1,04% | |
ÅOP - | - | |
Indirekte omk. - | - | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
Omsætning | 143203 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BF4RFH31 | |
Markedsværdi i alt (mio.) 12-08-2022 | USD 2423,00 | |
Seneste TNA(mio.) 12-08-2022 | USD 2423,00 | |
Løbende omkostning 08-04-2022 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN |
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 World Small Cap Index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 27-03-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI World Small Cap NR USD | MSCI ACWI SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN | 11-08-2022 |
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Top 5 placeringer | Sektor | % |
![]() | ![]() | 0,22 |
![]() | ![]() | 0,18 |
![]() | ![]() | 0,18 |
![]() | ![]() | 0,18 |
![]() | ![]() | 0,17 |
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iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | IUSN |