iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | SLMBRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,1 | 22,1 | -12,6 | 20,0 | 8,1 | |
+/-Kat | 1,9 | 0,3 | 1,0 | 2,8 | 0,5 | |
+/-Indeks | 1,0 | -0,5 | -0,6 | 1,0 | -0,1 | |
Kategori: Aktier - Euroland Large Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn TME NR EUR |
Oversigt | ||
Closing Price 02-05-2024 | EUR 7,13 | |
Kursændring 1 dag | -0,25% | |
Morningstar Kategori™ | Aktier - Euroland Large Cap | |
Omsætning | 11001 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BFNM3C07 | |
Markedsværdi i alt (mio.) 02-05-2024 | EUR 1469,81 | |
Seneste TNA(mio.) 02-05-2024 | EUR 372,63 | |
Løbende omkostning 18-04-2024 | 0,12% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | SLMB |
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 EMU ESG Screened Index. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 19-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI EMU ESG Screened NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | SLMB | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
ASML Holding NV | Teknologi | 6,96 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 4,43 |
SAP SE | Teknologi | 3,67 |
TotalEnergies SE | Olie og gas | 3,09 |
Siemens AG | Industri | 2,77 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | SLMB |