iShares Smart City Infrastructure UCITS ETF USD Inc (GBP) | CT2BRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -17,5 | 16,0 | 12,2 | |
+/-Kat | - | - | -12,6 | 14,9 | 1,4 | |
+/-Indeks | - | - | -23,8 | 12,5 | -4,6 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 30-10-2024 | GBX 576,00 | |
Kursændring 1 dag | -0,67% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 18945 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKTLJB70 | |
Markedsværdi i alt (mio.) 30-10-2024 | USD 420,69 | |
Seneste TNA(mio.) 30-10-2024 | USD 41,05 | |
Løbende omkostning 13-06-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Smart City Infrastructure UCITS ETF USD Inc (GBP) | CT2B |
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 STOXX Global Smart City Infrastructure Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 03-03-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
STOXX Global Smart City Infra NR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Smart City Infrastructure UCITS ETF USD Inc (GBP) | CT2B | 28-10-2024 |
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Øget Mindsket Ny siden sidste portefølje | ||
iShares Smart City Infrastructure UCITS ETF USD Inc (GBP) | CT2B |