iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc | CSINDURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,6 | 30,7 | -1,9 | 11,9 | 8,4 | |
+/-Kat | -8,2 | -3,8 | 12,4 | -8,4 | -4,2 | |
+/-Indeks | -10,7 | -4,7 | 12,8 | -10,4 | -4,7 | |
Kategori: Aktier - USA Large Cap Blend | ||||||
Kategoribenchmark: Morningstar US LM NR USD |
Oversigt | ||
Closing Price 17-04-2024 | USD 451,05 | |
Kursændring 1 dag | 0,42% | |
Morningstar Kategori™ | Aktier - USA Large Cap Blend | |
Omsætning | 8631 | |
Børs | SWISS EXCHANGE | |
ISIN | IE00B53L4350 | |
Markedsværdi i alt (mio.) 17-04-2024 | USD 1104,08 | |
Seneste TNA(mio.) 17-04-2024 | USD 1104,08 | |
Løbende omkostning 19-02-2024 | 0,33% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc | CSINDU |
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the Dow Jones Industrial Average Index), less the fees and expenses of the Fund. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 26-01-2010 | ||
Startdato 26-01-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ Industrial Average NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc | CSINDU | 15-04-2024 |
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Top 5 placeringer | Sektor | % |
UnitedHealth Group Inc | Healthcare | 7,75 |
Microsoft Corp | Teknologi | 7,19 |
The Goldman Sachs Group Inc | Finans | 6,97 |
Caterpillar Inc | Industri | 6,33 |
The Home Depot Inc | Cyklisk forbrug | 5,88 |
Øget Mindsket Ny siden sidste portefølje | ||
iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc | CSINDU |