iShares EURO STOXX Mid UCITS ETF EUR (Dist) | DJMCRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,8 | 16,3 | -14,9 | 10,7 | 5,7 | |
+/-Kat | -3,8 | -2,7 | 6,7 | 1,2 | 1,9 | |
+/-Indeks | -1,6 | -1,3 | 4,5 | -3,0 | -0,1 | |
Kategori: Aktier - Euroland Mid Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn SMID TME... |
Oversigt | ||
Closing Price 25-04-2024 | EUR 66,32 | |
Kursændring 1 dag | -0,77% | |
Morningstar Kategori™ | Aktier - Euroland Mid Cap | |
Omsætning | 887 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00B02KXL92 | |
Markedsværdi i alt (mio.) 12-04-2024 | EUR 389,82 | |
Seneste TNA(mio.) 25-04-2024 | EUR 388,38 | |
Løbende omkostning 15-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares EURO STOXX Mid UCITS ETF EUR (Dist) | DJMC |
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 EURO STOXX Mid 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 EURO STOXX Mid Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 29-10-2004 | ||
Startdato 29-10-2004 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
EURO STOXX Mid NR EUR | Morningstar DM Ezn SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares EURO STOXX Mid UCITS ETF EUR (Dist) | DJMC | 23-04-2024 |
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Top 5 placeringer | Sektor | % |
Prysmian SpA | Industri | 2,14 |
Heidelberg Materials AG | Materialer | 1,93 |
Ryanair Holdings PLC | Industri | 1,83 |
NN Group NV | Finans | 1,81 |
Siemens Energy AG Ordinary Shares | Industri | 1,80 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares EURO STOXX Mid UCITS ETF EUR (Dist) | DJMC |