iShares EURO STOXX Small UCITS ETF EUR (Dist) | DJSCRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 8,2 | 21,5 | -14,5 | 13,0 | 2,0 | |
+/-Kat | 2,6 | 2,5 | 7,1 | 3,5 | -1,8 | |
+/-Indeks | 4,7 | 3,9 | 4,9 | -0,7 | -3,8 | |
Kategori: Aktier - Euroland Mid Cap | ||||||
Kategoribenchmark: Morningstar DM Ezn SMID TME... |
Oversigt | ||
Closing Price 24-04-2024 | EUR 44,24 | |
Kursændring 1 dag | -0,83% | |
Morningstar Kategori™ | Aktier - Euroland Mid Cap | |
Omsætning | 17901 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00B02KXM00 | |
Markedsværdi i alt (mio.) 24-04-2024 | EUR 586,18 | |
Seneste TNA(mio.) 24-04-2024 | EUR 586,18 | |
Løbende omkostning 15-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares EURO STOXX Small UCITS ETF EUR (Dist) | DJSC |
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 Small 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 Small 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 Small NR EUR | Morningstar DM Ezn SMID TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares EURO STOXX Small UCITS ETF EUR (Dist) | DJSC | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
SPIE SA | Industri | 1,77 |
CTS Eventim AG & Co. KGaA | Kommunikationsservice | 1,70 |
Bankinter SA | Finans | 1,69 |
BPER Banca SpA | Finans | 1,59 |
Arcadis NV | Industri | 1,55 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares EURO STOXX Small UCITS ETF EUR (Dist) | DJSC |