iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMIRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -26,4 | 10,3 | -7,3 | 3,9 | 3,7 | |
+/-Kat | -20,1 | -8,3 | -2,5 | 2,8 | 2,1 | |
+/-Indeks | -12,5 | -10,0 | -13,7 | 0,4 | 0,0 | |
Kategori: Sektor - Infrastruktur, Aktier | ||||||
Kategoribenchmark: S&P Global Infrastructure T... |
Oversigt | ||
Closing Price 23-04-2024 | GBX 1235,25 | |
Kursændring 1 dag | 0,72% | |
Morningstar Kategori™ | Sektor - Infrastruktur, Aktier | |
Omsætning | 8227 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B2NPL135 | |
Markedsværdi i alt (mio.) 23-04-2024 | USD 29,16 | |
Seneste TNA(mio.) 23-04-2024 | USD 29,16 | |
Løbende omkostning 01-12-2023 | 0,74% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMI |
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 S&P Emerging Market Infrastructure Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 15-02-2008 | ||
Startdato 15-02-2008 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Emerging Markets Infrastructure NR | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMI | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
Airports Of Thailand PLC DR | Industri | 9,71 |
Grupo Aeroportuario del Pacifico... | Industri | 8,11 |
Grupo Aeroportuario del Sureste ... | Industri | 7,44 |
Centrais Eletricas Brasileiras S... | Forsyning | 6,68 |
Ultrapar Participacoes SA ADR | Olie og gas | 5,71 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) (GBP) | IEMI |