iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -16,6 | 25,3 | -0,8 | 10,6 | 5,3 | |
+/-Kat | -2,3 | -0,3 | 6,6 | -0,5 | 0,6 | |
+/-Indeks | - | - | - | 0,1 | 0,4 | |
Kategori: Aktier - England Large Cap | ||||||
Kategoribenchmark: Morningstar UK All Cap TME ... |
Oversigt | ||
Closing Price 25-04-2024 | GBX 791,20 | |
Kursændring 1 dag | 0,83% | |
Morningstar Kategori™ | Aktier - England Large Cap | |
Omsætning | 1505025 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0005042456 | |
Markedsværdi i alt (mio.) 12-04-2024 | GBP 11817,58 | |
Seneste TNA(mio.) 24-04-2024 | GBP 11769,96 | |
Løbende omkostning 15-04-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE 100 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 27-04-2000 | ||
Startdato 27-04-2000 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Shell PLC | Olie og gas | 9,23 |
AstraZeneca PLC | Healthcare | 8,17 |
HSBC Holdings PLC | Finans | 6,26 |
Unilever PLC | Forbrugsvarer | 4,70 |
BP PLC | Olie og gas | 4,28 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF |