iShares MSCI North America UCITS ETF USD (Dist) | INAARegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,6 | 36,7 | -15,1 | 22,8 | 12,1 | |
+/-Kat | 2,0 | 2,2 | -0,7 | 2,5 | -0,4 | |
+/-Indeks | -0,5 | 1,3 | -0,4 | 0,5 | -1,0 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 23-04-2024 | USD 92,85 | |
Kursændring 1 dag | 0,41% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 7851 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B14X4M10 | |
Markedsværdi i alt (mio.) 22-04-2024 | USD 1101,11 | |
Seneste TNA(mio.) 22-04-2024 | USD 1101,11 | |
Løbende omkostning 15-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI North America UCITS ETF USD (Dist) | INAA |
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 MSCI North America 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 MSCI North America 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 02-06-2006 | ||
Startdato 02-06-2006 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI North America NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI North America UCITS ETF USD (Dist) | INAA | 19-04-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 6,19 |
Apple Inc | Teknologi | 5,32 |
NVIDIA Corp | Teknologi | 4,13 |
Amazon.com Inc | Cyklisk forbrug | 3,57 |
Meta Platforms Inc Class A | Kommunikationsservice | 2,34 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI North America UCITS ETF USD (Dist) | INAA |