iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (EUR) | SXRDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,5 | 20,4 | -27,0 | 12,3 | 3,5 | |
+/-Kat | -11,6 | -10,5 | 1,1 | 9,9 | 0,9 | |
+/-Indeks | - | - | - | 2,6 | 1,4 | |
Kategori: Aktier - England Small Cap | ||||||
Kategoribenchmark: Morningstar UK Small Cap TM... |
Oversigt | ||
Closing Price 26-04-2024 | EUR 253,10 | |
Kursændring 1 dag | 1,03% | |
Morningstar Kategori™ | Aktier - England Small Cap | |
Omsætning | 203 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B3VWLG82 | |
Markedsværdi i alt (mio.) 26-04-2024 | GBP 173,62 | |
Seneste TNA(mio.) 26-04-2024 | GBP 173,62 | |
Løbende omkostning 19-04-2024 | 0,66% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (EUR) | SXRD |
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI UK Small Cap Index), less the fees and expenses of the Fund. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 01-07-2009 | ||
Startdato 01-07-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI UK Small Cap NR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (EUR) | SXRD | 24-04-2024 |
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Top 5 placeringer | Sektor | % |
Intermediate Capital Group PLC | Finans | 1,88 |
B&M European Value Retail SA | Forbrugsvarer | 1,69 |
Weir Group PLC | Industri | 1,68 |
Marks & Spencer Group PLC | Cyklisk forbrug | 1,66 |
Diploma PLC | Industri | 1,57 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (EUR) | SXRD |