iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IEUXRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,3 | 24,9 | -12,3 | 17,5 | 8,5 | |
+/-Kat | -1,8 | 1,9 | 1,4 | 1,0 | 0,8 | |
+/-Indeks | -0,4 | 0,0 | 0,2 | -0,5 | 0,0 | |
Kategori: Aktier - Europa ex. England | ||||||
Kategoribenchmark: Morningstar DM Eur xUK TME ... |
Oversigt | ||
Closing Price 24-04-2024 | EUR 44,33 | |
Kursændring 1 dag | -0,36% | |
Morningstar Kategori™ | Aktier - Europa ex. England | |
Omsætning | 2423 | |
Børs | EURONEXT AMSTERDAM | |
ISIN | IE00B14X4N27 | |
Markedsværdi i alt (mio.) 12-04-2024 | EUR 1052,74 | |
Seneste TNA(mio.) 24-04-2024 | EUR 1057,54 | |
Løbende omkostning 15-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IEUX |
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 Europe ex-UK 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 Europe ex-UK 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 Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IEUX | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
Novo Nordisk A/S Class B | Healthcare | 4,92 |
ASML Holding NV | Teknologi | 4,20 |
Nestle SA | Forbrugsvarer | 3,33 |
Lvmh Moet Hennessy Louis Vuitton SE | Cyklisk forbrug | 2,80 |
Novartis AG Registered Shares | Healthcare | 2,37 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IEUX |